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Insas Bhd
KLSE:INSAS

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Insas Bhd
KLSE:INSAS
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Price: 0.935 MYR 1.08%
Market Cap: 620m MYR
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Cash Flow Statement

Cash Flow Statement
Insas Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 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
171
135
103
101
99
48
91
81
88
176
145
192
189
170
186
129
101
88
60
79
93
86
109
28
25
76
129
253
258
216
158
120
230
219
242
232
135
140
118
107
106
Depreciation & Amortization
0
0
0
0
17
0
0
0
32
0
0
0
35
0
0
0
31
0
0
0
28
0
0
0
18
0
0
0
10
0
0
0
9
0
0
0
11
0
0
0
0
Other Non-Cash Items
(122)
(85)
(61)
(42)
(57)
2
(30)
(58)
(96)
(152)
(108)
(133)
(151)
(77)
(95)
(28)
(57)
(25)
(2)
(34)
(63)
(22)
(47)
33
15
(6)
(87)
(185)
(185)
(148)
(44)
(36)
(156)
(139)
(181)
(167)
(105)
(105)
(84)
(84)
(71)
Cash Taxes Paid
5
6
5
4
6
7
8
9
7
6
7
9
11
11
11
10
8
9
9
9
9
9
8
10
11
12
12
12
18
20
21
23
17
15
14
13
13
14
14
12
14
Cash Interest Paid
10
11
11
13
14
15
16
17
17
18
18
19
20
22
22
23
20
20
20
20
23
22
22
21
19
17
16
15
12
13
12
13
15
16
18
17
18
19
18
20
20
Change in Working Capital
(152)
(132)
(49)
(95)
(73)
(148)
(180)
(78)
(99)
(89)
(57)
(94)
(81)
(14)
(7)
41
69
(42)
(30)
(76)
(103)
(33)
7
89
68
69
(5)
(18)
34
71
30
(25)
(114)
(101)
(50)
(27)
115
137
114
152
103
Cash from Operating Activities
(103)
N/A
(83)
+19%
(7)
+91%
(36)
-391%
(14)
+61%
(98)
-602%
(119)
-21%
(54)
+54%
(75)
-38%
(65)
+14%
(20)
+69%
(35)
-74%
(7)
+81%
78
N/A
83
+7%
142
+70%
144
+2%
21
-85%
28
+30%
(31)
N/A
(45)
-47%
30
N/A
69
+128%
150
+117%
126
-16%
140
+10%
38
-73%
50
+34%
117
+132%
140
+19%
143
+3%
58
-59%
(31)
N/A
(21)
+33%
12
N/A
38
+225%
155
+304%
173
+11%
147
-15%
175
+19%
138
-21%
Investing Cash Flow
Capital Expenditures
(7)
(11)
(12)
(15)
(17)
(18)
(23)
(16)
(18)
(21)
(20)
(25)
(17)
(9)
(4)
(3)
(4)
(6)
(6)
(5)
(6)
(5)
(8)
(8)
(6)
(6)
(1)
(1)
(16)
(15)
(17)
(16)
(4)
(5)
(5)
(6)
(4)
(3)
(2)
(3)
(3)
Other Items
14
18
22
31
34
45
84
106
164
228
185
157
110
88
77
69
66
30
60
49
45
50
27
19
25
106
170
126
133
52
(9)
62
48
47
(2)
(2)
34
35
87
98
46
Cash from Investing Activities
7
N/A
8
+4%
10
+33%
16
+62%
17
+4%
27
+57%
61
+131%
90
+47%
146
+63%
207
+41%
164
-21%
133
-19%
93
-30%
79
-15%
73
-8%
66
-10%
62
-5%
24
-61%
54
+122%
43
-20%
39
-10%
45
+16%
19
-57%
11
-45%
19
+76%
100
+436%
168
+68%
124
-26%
117
-6%
37
-68%
(26)
N/A
45
N/A
44
-3%
43
-3%
(7)
N/A
(8)
-3%
30
N/A
31
+4%
85
+171%
96
+12%
43
-55%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
(0)
132
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(133)
0
0
133
133
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
60
86
96
112
100
26
49
(133)
(161)
(120)
(190)
(1)
27
(18)
11
(28)
(80)
2
(23)
(1)
(4)
(77)
(95)
48
27
79
67
(175)
(117)
(117)
(75)
17
16
(24)
(28)
(54)
(56)
(42)
(44)
(19)
(23)
Cash Paid for Dividends
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
0
(7)
(7)
0
0
(7)
(7)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(17)
(17)
0
0
(17)
(17)
0
0
(17)
(17)
Other
(48)
(74)
(91)
(157)
(158)
(64)
(67)
125
168
94
121
(31)
(67)
(65)
(74)
(39)
2
(20)
(1)
(16)
(9)
38
40
(60)
(17)
(38)
(32)
63
8
1
9
34
22
7
53
47
8
19
(44)
(51)
14
Cash from Financing Activities
2
N/A
2
-6%
(2)
N/A
80
N/A
68
-15%
88
+29%
109
+25%
(13)
N/A
0
N/A
(33)
N/A
(75)
-129%
(38)
+49%
(46)
-21%
(90)
-93%
(69)
+23%
(75)
-7%
(85)
-13%
(25)
+71%
(30)
-23%
(30)
+1%
(26)
+14%
(53)
-104%
(68)
-28%
(158)
-133%
(136)
+14%
(105)
+23%
(111)
-6%
8
N/A
10
+36%
4
-66%
54
+1 429%
34
-36%
22
-36%
(34)
N/A
9
N/A
(24)
N/A
(64)
-171%
(39)
+39%
(104)
-166%
(87)
+17%
(25)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
1
1
3
8
6
4
2
(1)
2
5
4
1
(3)
(6)
(4)
(2)
0
2
2
(0)
(0)
2
1
0
(3)
(1)
(1)
0
3
1
5
9
6
6
9
3
6
8
1
Net Change in Cash
(93)
N/A
(74)
+21%
1
N/A
60
+5 373%
73
+22%
24
-68%
58
+144%
27
-54%
74
+175%
108
+46%
71
-34%
65
-9%
43
-33%
69
+59%
84
+22%
126
+50%
117
-7%
19
-84%
52
+168%
(16)
N/A
(30)
-93%
22
N/A
20
-9%
4
-80%
10
+153%
135
+1 235%
93
-32%
182
+96%
244
+34%
181
-26%
174
-4%
139
-20%
39
-72%
(3)
N/A
20
N/A
13
-34%
130
+901%
168
+29%
134
-20%
192
+43%
156
-18%
Free Cash Flow
Free Cash Flow
(109)
N/A
(93)
+15%
(19)
+80%
(51)
-169%
(31)
+39%
(117)
-275%
(141)
-21%
(70)
+51%
(93)
-33%
(86)
+7%
(40)
+53%
(59)
-47%
(24)
+60%
69
N/A
80
+15%
138
+74%
140
+1%
15
-89%
22
+42%
(36)
N/A
(51)
-41%
26
N/A
61
+138%
142
+132%
121
-15%
134
+11%
36
-73%
49
+35%
101
+105%
125
+24%
126
+1%
42
-67%
(35)
N/A
(26)
+27%
7
N/A
33
+397%
151
+362%
170
+12%
145
-15%
172
+19%
135
-22%

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