Inari Amertron Berhad
Inari Amertron Berhad, an investment holding company, engages in the provision of electronic manufacturing, outsourced semiconductor assembly, and testing services for radio frequency, fiber-optics transceivers, optoelectronics, sensors, and custom integ…
Semiconductors
MY, Petaling Jaya [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million MYR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | - - | - - | 18.00 | 70.00 | 40.00 | 173.00 | 170.00 | 304.00 | 277.00 | 270.00 | 347.00 | 486.00 | 504.00 | 418.00 | |
| Operating Cash (Net) | - - | - - | 18.00 | 70.00 | 40.00 | 173.00 | 170.00 | 304.00 | 277.00 | 270.00 | 347.00 | 486.00 | 504.00 | 418.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 23.00 | -48.00 | -11.00 | 1.00 | 21.00 | -35.00 | -4.00 | 36.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -38.00 | 78.00 | -57.00 | -11.00 | 38.00 | 88.00 | -38.00 | 8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -12.00 | 13.00 | -94.00 | 5.00 | -34.00 | 33.00 | -96.00 | -11.00 | 91.00 | 38.00 | -31.00 | 10.00 | |
| Other WC | - - | - - | -9.00 | 25.00 | -59.00 | 7.00 | -14.00 | 30.00 | -69.00 | - - | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | 11.00 | -129.00 | -44.00 | -79.00 | -171.00 | -53.00 | -110.00 | -185.00 | -93.00 | -98.00 | -85.00 | -250.00 | |
| Capital Expenditure | - - | - - | -21.00 | -43.00 | -44.00 | -54.00 | -127.00 | -119.00 | -163.00 | -183.00 | -89.00 | -99.00 | -110.00 | -113.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -44.00 | - - | - - | -2.00 | -6.00 | - - | - - | -164.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 65.00 | - - | - - | 8.00 | - - | 1.00 | 27.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -21.00 | -43.00 | -44.00 | -54.00 | -127.00 | -119.00 | -163.00 | -183.00 | -89.00 | -99.00 | -110.00 | -113.00 | |
| Acquisitions (Net) | - - | - - | 2.00 | -86.00 | - - | -25.00 | - - | - - | 52.00 | - - | -6.00 | - - | 1.00 | - - | |
| Other Investing Activities | - - | - - | 31.00 | - - | - - | - - | - - | - - | 53.00 | - - | - - | - - | 22.00 | 27.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -5.00 | -61.00 | -35.00 | -122.00 | -88.00 | -7.00 | -87.00 | -190.00 | -101.00 | -73.00 | -647.00 | -300.00 | |
| Debt Repayment | - - | - - | -3.00 | -4.00 | -7.00 | -6.00 | -106.00 | -13.00 | -9.00 | -7.00 | -8.00 | -4.00 | -1.00 | - - | |
| Dividends Paid | - - | - - | -9.00 | -17.00 | -21.00 | -51.00 | -78.00 | -95.00 | -199.00 | -211.00 | -140.00 | -217.00 | -433.00 | -342.00 | |
|
Common Stock
|
- - | - - | - - | -18 | -3 | 178 | 110 | 52 | - - | 39 | 50 | 151 | - - | - - | |
| Issued | - - | - - | - - | 31.00 | 29.00 | 173.00 | 68.00 | 73.00 | 129.00 | 37.00 | 49.00 | 150.00 | 1,083.00 | 47.00 | |
| Repurchased | - - | - - | - - | 49.00 | 32.00 | -4.00 | -42.00 | 20.00 | - - | -2.00 | -1.00 | - - | - - | - - | |
| Other Financing Activities | - - | - - | 8.00 | 1.00 | 2.00 | 12.00 | 69.00 | 7.00 | -7.00 | -7.00 | - - | - - | -1.00 | -5.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | 15.00 | 40.00 | 42.00 | 75.00 | 298.00 | 209.00 | 454.00 | 463.00 | 360.00 | 519.00 | 831.00 | 1,917.00 | |
| End of Period | - - | - - | 40.00 | 42.00 | 75.00 | 298.00 | 209.00 | 454.00 | 529.00 | 360.00 | 519.00 | 831.00 | 1,917.00 | 1,803.00 | |
| Change | - - | - - | 25.00 | 2.00 | 32.00 | 223.00 | -88.00 | 245.00 | 74.00 | -102.00 | 158.00 | 311.00 | 1,086.00 | -113.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | 13.00 | 14.00 | 22.00 | 32.00 | 50.00 | 66.00 | 83.00 | 94.00 | 100.00 | 102.00 | 100.00 | 106.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 4.00 | 2.00 | 6.00 | 7.00 | 29.00 | 12.00 | 10.00 | 17.00 | 11.00 | 11.00 | |
| Other | - - | - - | -2.00 | - - | 1.00 | -1.00 | - - | -11.00 | -7.00 | -8.00 | -9.00 | -6.00 | -22.00 | -51.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | - - | - - | -3.00 | 27.00 | -3.00 | 119.00 | 43.00 | 184.00 | 114.00 | 86.00 | 257.00 | 387.00 | 394.00 | 305.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 39.00 | 118.00 | 44.00 | 34.00 | 95.00 | 94.00 | 86.00 | 111.00 | 106.00 | 74.00 | 82.00 | 89.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | 5.00 | 1.00 | 2.00 | -5.00 | 2.00 | 6.00 | -2.00 | 19.00 | 17.00 |