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Inari Amertron Berhad (0166.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.7100+0.0400 (+1.09%)
As of 12:29PM MYT. Market open.
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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
30/06/2019
Cash flows from operating activities
Net income
311,823
323,535
390,917
330,473
155,750
-
Depreciation & amortisation
115,499
106,712
100,910
102,694
100,332
-
Stock-based compensation
9,580
11,698
11,927
17,940
10,915
-
Change in working capital
156,192
10,993
-31,768
38,691
91,131
-
Inventory
2,605
-33,920
11,185
-13,964
31,764
-
Other working capital
337,151
305,964
394,097
387,373
257,642
-
Other non-cash items
-62,757
-51,139
-22,879
-6,585
-9,661
-
Net cash provided by operating activities
538,587
418,980
504,675
486,522
347,010
-
Cash flows from investing activities
Investments in property, plant and equipment
-201,436
-113,016
-110,578
-99,149
-89,368
-
Acquisitions, net
-
0
0
0
-6,714
-
Purchases of investments
-28,452
-164,724
0
-986
-6,265
-
Sales/maturities of investments
-
27,153
22,931
-
-
388
Other investing activities
-
-
22,931
-829
150
388
Net cash used for investing activities
61,237
-250,258
-85,516
-98,763
-93,626
-
Net change in cash
369,655
-131,678
1,066,906
314,540
152,556
-
Cash at beginning of period
1,860,591
1,917,352
831,217
519,563
360,800
-
Cash at end of period
2,230,246
1,803,506
1,917,352
831,217
519,563
-
Free cash flow
Operating cash flow
538,587
418,980
504,675
486,522
347,010
-
Capital expenditure
-201,436
-113,016
-110,578
-99,149
-89,368
-
Free cash flow
337,151
305,964
394,097
387,373
257,642
-