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I

Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 1.32 MYR -2.94% Market Closed
Market Cap: 5B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-1%
10Y
+102%
Investing Cash Flow
+
3Y
-75%
5Y
-197%
10Y
-201%
Financing Cash Flow
+
3Y
+56%
5Y
-178%
10Y
-

Cash Flow Statement
Inari Amertron Bhd

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Cash Flow Statement
Currency: MYR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
25
20
22
20
26
30
34
43
54
71
89
107
120
132
143
152
162
167
152
153
159
179
210
241
265
278
287
295
287
268
248
216
206
189
188
172
195
247
293
352
393
415
431
446
449
432
391
356
324
315
329
310
244
248
228
220
251
201
Depreciation & Amortization
14
14
14
14
13
13
14
15
17
18
20
23
25
27
30
33
38
42
45
50
52
55
60
66
76
82
89
84
83
85
87
95
98
99
100
100
101
100
101
103
104
106
109
101
101
100
98
107
109
112
115
123
129
135
140
138
136
133
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
7
0
0
0
29
0
0
0
13
0
0
0
11
0
0
0
18
0
0
0
12
0
0
0
12
0
0
0
7
0
0
0
6
0
0
Other Non-Cash Items
(7)
2
1
(0)
2
1
4
2
3
(3)
1
10
5
6
(3)
(13)
(7)
(2)
(0)
2
(7)
(17)
(18)
(31)
(19)
15
25
17
8
(12)
(20)
(2)
1
(9)
(19)
(5)
(5)
4
7
11
12
9
8
(9)
(26)
(27)
(37)
(48)
(49)
(61)
(60)
(51)
(1)
(22)
(22)
(22)
(67)
(32)
Cash Taxes Paid
3
3
3
2
2
2
3
3
2
2
1
5
6
5
5
6
5
7
6
5
7
8
12
9
9
10
16
30
41
46
45
35
29
29
28
22
19
12
12
25
29
30
26
25
27
39
44
58
63
62
66
55
50
47
45
32
27
22
Cash Interest Paid
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
4
3
5
2
1
1
(1)
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
1
1
2
2
2
1
1
1
0
1
0
1
0
0
1
Change in Working Capital
(14)
(9)
(17)
(15)
(22)
(19)
(19)
11
4
(21)
(47)
(100)
(93)
(48)
(31)
2
(7)
(25)
(51)
(34)
13
56
58
28
3
(94)
(58)
(119)
(94)
(83)
(86)
(39)
(52)
41
72
79
32
17
10
21
(0)
6
4
(34)
14
(6)
(45)
4
(23)
(57)
153
134
117
132
(24)
(5)
58
64
Cash from Operating Activities
19
N/A
27
+41%
19
-27%
18
-6%
19
+3%
25
+31%
32
+28%
71
+123%
77
+10%
65
-17%
63
-2%
41
-35%
57
+41%
117
+106%
139
+18%
174
+25%
185
+7%
181
-2%
145
-20%
170
+17%
218
+28%
273
+25%
311
+14%
304
-2%
324
+7%
282
-13%
342
+21%
278
-19%
283
+2%
259
-9%
230
-11%
270
+18%
253
-6%
320
+26%
341
+6%
347
+2%
323
-7%
369
+14%
411
+11%
487
+18%
508
+4%
536
+5%
552
+3%
505
-9%
538
+7%
500
-7%
406
-19%
419
+3%
362
-14%
308
-15%
539
+75%
516
-4%
489
-5%
492
+1%
322
-35%
331
+3%
377
+14%
366
-3%
Investing Cash Flow
Capital Expenditures
(22)
(24)
(20)
(21)
(25)
(35)
(47)
(41)
(42)
(34)
(36)
(41)
(41)
(46)
(39)
(54)
(98)
(109)
(98)
(127)
(91)
(107)
(128)
(120)
(170)
(167)
(173)
(164)
(161)
(186)
(199)
(184)
(137)
(90)
(85)
(89)
(87)
(110)
(85)
(99)
(106)
(136)
(155)
(111)
(105)
(52)
(47)
(113)
(141)
(160)
(201)
(181)
(155)
(159)
(127)
(122)
(125)
(101)
Other Items
46
31
30
33
6
5
5
(89)
(93)
(93)
(93)
(3)
(29)
(28)
(28)
(25)
1
1
(47)
(45)
0
(45)
17
66
66
66
52
54
53
53
54
(1)
(1)
(2)
(7)
(4)
(2)
1
4
0
19
18
20
25
5
(133)
(106)
(137)
(137)
11
263
(12)
(58)
(91)
(430)
(118)
(237)
(222)
Cash from Investing Activities
25
N/A
7
-71%
10
+44%
12
+18%
(20)
N/A
(29)
-50%
(42)
-43%
(130)
-210%
(134)
-4%
(127)
+6%
(129)
-2%
(44)
+66%
(69)
-56%
(75)
-8%
(67)
+11%
(79)
-19%
(98)
-23%
(107)
-10%
(144)
-34%
(172)
-19%
(136)
+21%
(152)
-12%
(111)
+27%
(54)
+51%
(104)
-94%
(102)
+2%
(121)
-19%
(110)
+9%
(108)
+1%
(133)
-23%
(145)
-9%
(185)
-28%
(138)
+26%
(92)
+33%
(92)
-1%
(94)
-1%
(88)
+6%
(109)
-23%
(81)
+25%
(99)
-21%
(87)
+12%
(118)
-37%
(135)
-14%
(86)
+37%
(100)
-17%
(185)
-85%
(152)
+18%
(250)
-64%
(278)
-11%
(149)
+46%
61
N/A
(192)
N/A
(213)
-11%
(249)
-17%
(558)
-124%
(240)
+57%
(363)
-51%
(323)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
32
36
43
52
29
52
57
175
169
146
185
70
26
27
(7)
7
73
97
122
129
129
128
91
61
38
12
26
43
50
75
102
148
151
1 155
1 151
1 093
1 084
93
57
51
47
33
35
62
103
115
108
81
40
2
32
Net Issuance of Debt
(2)
8
7
4
3
(4)
2
3
11
14
15
8
9
1
(2)
2
3
(4)
(36)
(36)
(27)
(17)
5
7
(16)
(20)
(19)
(17)
(14)
(13)
(10)
(9)
(8)
(8)
(9)
(10)
(10)
(10)
(8)
(6)
(6)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash Paid for Dividends
(6)
(6)
(8)
(10)
(7)
(9)
(10)
(17)
(19)
(18)
(23)
(22)
(28)
(38)
(59)
(52)
(56)
(84)
(55)
(79)
(73)
(55)
(85)
(95)
(130)
(165)
(183)
(199)
(208)
(215)
(218)
(214)
(193)
(165)
(156)
(141)
(142)
(143)
(167)
(218)
(319)
(375)
(413)
(433)
(381)
(371)
(364)
(342)
(313)
(306)
(292)
(292)
(311)
(327)
(321)
(238)
(216)
(171)
Other
0
(8)
0
1
(5)
4
4
44
42
42
43
20
0
0
18
4
0
0
4
(0)
0
0
0
7
7
7
7
(0)
(3)
(3)
(3)
(6)
(3)
(3)
(3)
0
0
0
0
0
0
1
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(6)
+24%
(1)
+83%
(5)
-430%
(1)
+79%
(2)
-100%
(4)
-64%
61
N/A
70
+15%
82
+16%
87
+7%
35
-60%
53
+51%
38
-28%
132
+246%
123
-7%
96
-22%
100
+4%
(17)
N/A
(89)
-419%
(74)
+17%
(79)
-7%
(73)
+8%
(7)
+90%
(41)
-448%
(55)
-35%
(66)
-20%
(87)
-32%
(97)
-11%
(140)
-44%
(171)
-22%
(191)
-12%
(193)
-1%
(149)
+23%
(125)
+16%
(101)
+19%
(76)
+25%
(51)
+33%
(27)
+48%
(73)
-176%
830
N/A
772
-7%
676
-12%
648
-4%
(293)
N/A
(320)
-9%
(318)
+0%
(300)
+6%
(281)
+6%
(272)
+3%
(230)
+16%
(190)
+17%
(197)
-3%
(220)
-12%
(241)
-9%
(200)
+17%
(216)
-8%
(141)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
0
0
0
1
1
0
1
1
2
4
6
9
10
4
1
(4)
(17)
4
2
3
9
(12)
(5)
(1)
3
6
3
2
(2)
10
6
(2)
(6)
(8)
(3)
10
17
6
19
34
13
21
18
(11)
12
16
(3)
(104)
(50)
(66)
(92)
15
(63)
Net Change in Cash
36
N/A
27
-24%
29
+5%
25
-13%
(2)
N/A
(7)
-200%
(14)
-106%
3
N/A
14
+464%
20
+41%
21
+6%
32
+52%
42
+30%
83
+99%
209
+151%
223
+7%
193
-14%
184
-5%
(12)
N/A
(89)
-641%
4
N/A
25
+505%
132
+419%
245
+86%
183
-26%
135
-26%
143
+6%
76
-47%
77
+2%
(11)
N/A
(80)
-624%
(103)
-29%
(76)
+26%
77
N/A
134
+74%
159
+19%
156
-2%
203
+30%
295
+45%
312
+6%
1 261
+305%
1 207
-4%
1 099
-9%
1 086
-1%
179
-84%
9
-95%
(44)
N/A
(114)
-158%
(208)
-83%
(101)
+52%
385
N/A
130
-66%
(24)
N/A
(28)
-14%
(543)
-1 868%
(200)
+63%
(187)
+7%
(161)
+14%
Free Cash Flow
Free Cash Flow
(3)
N/A
3
N/A
(0)
N/A
(3)
-2 700%
(7)
-136%
(10)
-53%
(16)
-53%
29
N/A
36
+21%
30
-15%
27
-11%
(1)
N/A
17
N/A
71
+331%
100
+40%
120
+20%
87
-27%
72
-17%
48
-34%
43
-10%
127
+193%
166
+31%
183
+10%
185
+1%
154
-16%
115
-25%
169
+47%
114
-33%
122
+7%
73
-41%
32
-57%
87
+175%
117
+35%
230
+97%
255
+11%
258
+1%
236
-9%
258
+10%
326
+26%
387
+19%
403
+4%
400
-1%
397
-1%
394
-1%
434
+10%
449
+4%
359
-20%
306
-15%
221
-28%
149
-33%
337
+127%
336
0%
334
0%
333
0%
195
-42%
209
+7%
252
+20%
264
+5%

See Also

Summary
INARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
INARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INARI stock valuation using valuation multiples.
Wall Street Estimates
INARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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