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InNature Bhd
KLSE:INNATURE

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InNature Bhd
KLSE:INNATURE
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Price: 0.2 MYR -2.44% Market Closed
Market Cap: 141.2m MYR
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Cash Flow Statement

Cash Flow Statement
InNature Bhd

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Cash Flow Statement
Currency: MYR
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
54
40
32
36
28
28
31
28
20
21
19
25
30
29
27
22
17
14
13
12
Depreciation & Amortization
21
21
20
26
21
21
22
21
20
20
20
19
19
18
18
18
18
19
19
20
Other Non-Cash Items
(6)
5
6
6
1
(0)
(2)
(3)
(4)
(3)
(3)
(2)
1
0
0
(1)
(0)
(0)
0
0
Cash Taxes Paid
13
12
12
12
6
9
9
10
9
5
4
3
5
7
8
9
8
5
4
3
Cash Interest Paid
2
2
2
3
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
2
Change in Working Capital
(24)
(19)
(16)
(25)
(15)
(13)
(9)
(4)
(7)
(8)
(9)
(6)
0
(9)
(10)
(14)
(20)
(10)
(6)
(1)
Cash from Operating Activities
45
N/A
47
+5%
42
-12%
43
+4%
35
-18%
36
+1%
42
+17%
43
+2%
29
-31%
30
+1%
27
-7%
37
+34%
50
+37%
38
-25%
34
-10%
25
-26%
15
-39%
23
+46%
26
+17%
31
+19%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(12)
(13)
(9)
(6)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(6)
(7)
(7)
(7)
(5)
Other Items
18
1
(36)
(27)
(35)
(29)
(8)
(18)
(3)
(12)
13
12
30
29
32
31
3
12
(3)
7
Cash from Investing Activities
9
N/A
(10)
N/A
(47)
-359%
(40)
+15%
(44)
-11%
(35)
+22%
(12)
+66%
(21)
-74%
(5)
+78%
(14)
-199%
11
N/A
9
-13%
27
+186%
26
-5%
29
+12%
25
-13%
(4)
N/A
5
N/A
(10)
N/A
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
2
49
49
49
47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
(20)
(19)
(23)
(19)
(30)
(13)
(12)
(10)
(9)
(9)
(10)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
Cash Paid for Dividends
0
0
0
(7)
(7)
(7)
(14)
(11)
(11)
(18)
(21)
(18)
(25)
(18)
(21)
(21)
(14)
(14)
(7)
(7)
Other
(55)
(25)
(25)
(26)
(16)
(5)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Cash from Financing Activities
(62)
N/A
(43)
+31%
5
N/A
(7)
N/A
7
N/A
6
-17%
(30)
N/A
(25)
+18%
(23)
+8%
(29)
-26%
(32)
-12%
(29)
+10%
(39)
-35%
(33)
+17%
(36)
-11%
(37)
-1%
(30)
+19%
(30)
0%
(23)
+22%
(23)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
(0)
(0)
(0)
0
0
1
1
0
1
1
(0)
0
(0)
(1)
Net Change in Cash
(8)
N/A
(6)
+21%
(1)
+89%
(4)
-406%
(2)
+57%
7
N/A
(1)
N/A
(4)
-388%
2
N/A
(13)
N/A
6
N/A
18
+194%
39
+121%
31
-20%
27
-13%
14
-48%
(18)
N/A
(3)
+86%
(7)
-164%
9
N/A
Free Cash Flow
Free Cash Flow
36
N/A
36
-1%
30
-16%
30
+1%
26
-13%
30
+12%
38
+28%
39
+5%
28
-30%
28
+1%
25
-9%
34
+34%
47
+38%
34
-27%
30
-11%
19
-36%
9
-55%
15
+75%
19
+27%
27
+37%

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