INTA Cash Flow Statement - Inta Bina Group Bhd - Alpha Spread
I

Inta Bina Group Bhd
KLSE:INTA

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Inta Bina Group Bhd
KLSE:INTA
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Price: 0.455 MYR -1.09% Market Closed
Market Cap: 250.3m MYR
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Cash Flow Statement

Cash Flow Statement
Inta Bina Group Bhd

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Cash Flow Statement
Currency: MYR
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
21
23
26
28
28
30
32
32
30
26
15
13
13
17
22
17
18
14
14
16
14
15
20
25
32
36
38
Depreciation & Amortization
4
0
0
0
6
0
0
0
8
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
11
0
0
Other Non-Cash Items
0
4
3
4
(1)
6
8
8
1
9
9
9
3
10
10
12
1
12
13
14
5
17
16
16
3
13
15
Cash Taxes Paid
6
5
6
6
8
7
8
8
8
9
8
6
5
4
3
4
4
5
5
6
5
5
5
5
8
10
10
Cash Interest Paid
1
0
0
0
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
3
3
4
5
5
6
5
5
Change in Working Capital
(22)
(18)
(29)
(32)
(26)
(18)
(25)
(24)
(19)
(22)
(12)
4
(19)
(8)
(23)
(27)
1
(19)
(14)
(36)
(38)
(27)
(30)
14
19
22
17
Cash from Operating Activities
4
N/A
9
+154%
(1)
N/A
(1)
+15%
7
N/A
18
+175%
15
-17%
16
+5%
20
+25%
12
-37%
11
-10%
25
+124%
4
-84%
18
+356%
9
-50%
2
-84%
30
+1 908%
7
-77%
13
+92%
(6)
N/A
(9)
-37%
5
N/A
6
+19%
55
+834%
66
+19%
71
+8%
70
-1%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(8)
(14)
(14)
(10)
(9)
(1)
0
(1)
(3)
(5)
(5)
(7)
(16)
(6)
(6)
(8)
(1)
(5)
(7)
(3)
(3)
(10)
(8)
(15)
Other Items
0
1
(3)
(3)
1
1
3
3
3
3
4
4
1
1
1
1
(2)
(1)
(2)
(2)
(9)
(6)
(5)
(4)
(4)
(4)
(5)
Cash from Investing Activities
(5)
N/A
(5)
+3%
(11)
-127%
(11)
+2%
(13)
-21%
(13)
+2%
(7)
+48%
(6)
+8%
1
N/A
3
+141%
3
+7%
1
-53%
(4)
N/A
(4)
+3%
(6)
-53%
(15)
-173%
(7)
+53%
(8)
-8%
(9)
-17%
(3)
+68%
(14)
-390%
(13)
+8%
(8)
+36%
(7)
+17%
(14)
-99%
(12)
+15%
(20)
-71%
Financing Cash Flow
Net Issuance of Common Stock
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
Net Issuance of Debt
(20)
(20)
0
14
19
16
3
1
0
(12)
(4)
(8)
1
12
21
21
(2)
14
10
27
35
20
26
2
(23)
(20)
(42)
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
(7)
0
(9)
(5)
(5)
0
(5)
(5)
(5)
(7)
(5)
(5)
(5)
(3)
(4)
(7)
(7)
(9)
(8)
Other
(5)
(4)
(32)
(33)
(2)
(7)
(6)
(9)
(8)
(8)
(8)
(2)
(1)
(4)
(4)
(6)
(5)
4
1
(1)
0
(18)
(13)
(14)
0
5
(7)
Cash from Financing Activities
2
N/A
2
+11%
(5)
N/A
7
N/A
17
+154%
9
-44%
(2)
N/A
(12)
-383%
(15)
-22%
(27)
-85%
(21)
+21%
(15)
+31%
(5)
+69%
2
N/A
13
+423%
10
-21%
(12)
N/A
11
N/A
6
-50%
21
+276%
30
+40%
(1)
N/A
8
N/A
(19)
N/A
(29)
-55%
(23)
+20%
(54)
-134%
Change in Cash
Net Change in Cash
1
N/A
7
+1 071%
(17)
N/A
(5)
+71%
10
N/A
15
+41%
6
-60%
(2)
N/A
6
N/A
(12)
N/A
(7)
+39%
12
N/A
(4)
N/A
17
N/A
17
-3%
(3)
N/A
11
N/A
10
-3%
10
-6%
12
+22%
7
-42%
(9)
N/A
6
N/A
30
+387%
23
-22%
36
+55%
(4)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
4
N/A
(9)
N/A
(9)
+4%
(7)
+19%
5
N/A
5
+12%
7
+28%
18
+177%
13
-31%
11
-16%
22
+110%
(1)
N/A
13
N/A
2
-84%
(15)
N/A
24
N/A
0
-98%
6
+1 096%
(7)
N/A
(13)
-87%
(2)
+82%
3
N/A
52
+1 694%
56
+7%
63
+12%
55
-13%

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