5295.KL KLS
InNature Berhad
1W: -3.7%
1M: -7.1%
3M: -23.5%
YTD: -21.2%
1Y: -31.6%
3Y: -73.3%
5Y: -74.8%
RM0.13 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
-28.0% ▼
5Y CAGR: -2.6%
Capital Expenditures
$5M
-67.9% ▼
5Y CAGR: -4.6%
Free Cash Flow
$26M
-34.8% ▼
5Y CAGR: -2.2%
Dividends Paid
$7M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+251.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $29M | $14M | $11M | $8M |
| Depreciation & Amort. | $20M | $18M | $19M | $21M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$2M | -$5M | $14M | $3M |
| Other Non-Cash Items | -$5M | $239K | -$5M | -$2M | -$2M |
| Operating Cash Flow | $30M | $38M | $23M | $44M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$7M | -$3M | -$5M |
| Acquisitions (Net) | $0 | $2M | $0 | -$15M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$58K |
| Investment Sales | $0 | $27M | $10M | $0 | -$58K |
| Other Investing | -$12M | $29M | $2M | -$7M | $2M |
| Investing Cash Flow | -$14M | $26M | $5M | -$25M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$14M | -$14M | -$16M | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$18M | -$14M | -$7M | -$7M |
| Other Financing | -$2M | -$1M | -$1M | -$2M | -$19M |
| Financing Cash Flow | -$29M | -$33M | -$30M | -$24M | -$27M |
| Net Change in Cash | -$13M | $31M | -$3M | -$7M | $10M |
| Cash End of Period | $11M | $43M | $40M | $34M | $44M |
| Free Cash Flow | $28M | $34M | $15M | $41M | $26M |