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Inari Amertron Berhad (0166.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.1200+0.0100 (+0.32%)
At close: 04:58PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
295,461
323,535
390,917
330,473
155,750
Depreciation & amortisation
111,596
106,712
100,910
102,694
100,332
Stock-based compensation
9,655
11,698
11,927
17,940
10,915
Change in working capital
-56,592
10,993
-31,768
38,691
91,131
Inventory
-15,564
-33,920
11,185
-13,964
31,764
Other working capital
148,698
305,964
394,097
387,373
257,642
Other non-cash items
-60,925
-51,139
-22,879
-6,585
-9,661
Net cash provided by operating activities
308,336
418,980
504,675
486,522
347,010
Cash flows from investing activities
Investments in property, plant and equipment
-159,638
-113,016
-110,578
-99,149
-89,368
Acquisitions, net
-
0
0
0
-6,714
Purchases of investments
-27,983
-164,724
0
-986
-6,265
Sales/maturities of investments
-
27,153
22,931
-
-
Other investing activities
-
-
22,931
-829
150
Net cash used for investing activities
-149,003
-250,258
-85,516
-98,763
-93,626
Net change in cash
-113,043
-131,678
1,066,906
314,540
152,556
Cash at beginning of period
1,903,661
1,917,352
831,217
519,563
360,800
Cash at end of period
1,790,618
1,803,506
1,917,352
831,217
519,563
Free cash flow
Operating cash flow
308,336
418,980
504,675
486,522
347,010
Capital expenditure
-159,638
-113,016
-110,578
-99,149
-89,368
Free cash flow
148,698
305,964
394,097
387,373
257,642