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Insas Bhd
KLSE:INSAS

Watchlist Manager
Insas Bhd
KLSE:INSAS
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Price: 0.855 MYR Market Closed
Market Cap: 595.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-434%
5Y
-
10Y
-13%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-75%

Cash Flow Statement
Insas Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 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
Operating Cash Flow
Net Income
(3)
16
32
39
44
33
36
32
24
22
12
6
25
28
49
62
77
77
69
50
23
15
28
34
61
95
79
77
54
52
54
76
104
60
70
70
11
60
69
55
63
94
105
127
171
135
103
101
99
48
91
81
88
176
145
192
189
170
186
129
101
88
60
79
93
86
109
28
25
76
129
253
258
216
158
120
230
219
242
232
135
140
118
107
106
111
115
128
121
127
Depreciation & Amortization
11
0
0
0
9
0
0
0
9
0
0
0
10
0
0
0
10
0
0
0
8
0
0
0
16
0
0
0
21
0
0
0
9
0
0
0
8
0
0
0
10
0
0
0
11
0
0
0
17
0
0
0
32
0
0
0
35
0
0
0
31
0
0
0
28
0
0
0
18
0
0
0
10
0
0
0
9
0
0
0
11
0
0
0
11
0
0
0
11
0
Other Non-Cash Items
(10)
(16)
(19)
(12)
(17)
4
(7)
5
1
(27)
(22)
(22)
(9)
(13)
(27)
(34)
(33)
(21)
(7)
9
9
19
(6)
(14)
(49)
(64)
(35)
(37)
(30)
(24)
(43)
(53)
(83)
(13)
(11)
(26)
(18)
(74)
(80)
(60)
(45)
(47)
(66)
(85)
(133)
(85)
(61)
(42)
(57)
2
(30)
(58)
(96)
(152)
(108)
(133)
(151)
(77)
(95)
(28)
(57)
(25)
(2)
(34)
(63)
(22)
(47)
33
15
(6)
(87)
(185)
(185)
(148)
(44)
(36)
(156)
(139)
(181)
(167)
(105)
(105)
(84)
(84)
(81)
(78)
(88)
(81)
(85)
(69)
Cash Taxes Paid
5
5
5
6
3
3
3
3
5
5
6
4
3
3
1
1
0
(4)
(4)
(3)
(3)
1
1
2
(4)
(5)
(5)
(5)
0
1
0
0
2
1
1
2
2
2
3
4
3
3
3
3
5
6
5
4
6
7
8
9
7
6
7
9
11
11
11
10
8
9
9
9
9
9
8
10
11
12
12
12
18
20
21
23
17
15
14
13
13
14
14
12
14
17
18
22
26
24
Cash Interest Paid
11
11
5
9
11
13
15
17
11
11
11
11
11
11
11
11
11
11
11
11
11
11
10
10
8
7
6
5
5
5
5
5
5
5
7
9
11
12
13
13
11
10
9
7
10
11
11
13
14
15
16
17
17
18
18
19
20
22
22
23
20
20
20
20
23
22
22
21
19
17
16
15
12
13
12
13
15
16
18
17
18
19
18
20
20
18
20
19
21
21
Change in Working Capital
40
15
(66)
(122)
(102)
(54)
(24)
(29)
26
7
29
53
(39)
4
4
(54)
(69)
4
4
79
136
39
53
36
37
20
5
3
(33)
46
29
34
20
(57)
(196)
(241)
(170)
(150)
(13)
3
74
53
1
2
(152)
(132)
(49)
(95)
(73)
(148)
(180)
(78)
(99)
(89)
(57)
(94)
(81)
(14)
(7)
41
69
(42)
(30)
(76)
(103)
(33)
7
89
68
69
(5)
(18)
34
71
30
(25)
(114)
(101)
(50)
(27)
115
137
114
152
79
66
1
(73)
(141)
(170)
Cash from Operating Activities
38
N/A
15
-61%
(52)
N/A
(95)
-83%
(67)
+30%
(17)
+75%
5
N/A
9
+89%
60
+604%
10
-84%
26
+178%
44
+65%
(14)
N/A
28
N/A
35
+22%
(17)
N/A
(15)
+12%
68
N/A
75
+10%
145
+94%
177
+21%
81
-54%
82
+1%
62
-24%
65
+4%
51
-21%
49
-4%
43
-12%
12
-73%
74
+536%
41
-45%
57
+41%
50
-12%
(9)
N/A
(138)
-1 371%
(197)
-42%
(169)
+14%
(163)
+4%
(25)
+85%
(3)
+89%
101
N/A
100
-1%
40
-60%
44
+10%
(103)
N/A
(83)
+19%
(7)
+91%
(36)
-391%
(14)
+61%
(98)
-602%
(119)
-21%
(54)
+54%
(75)
-38%
(65)
+14%
(20)
+69%
(35)
-74%
(7)
+81%
78
N/A
83
+7%
142
+70%
144
+2%
21
-85%
28
+30%
(31)
N/A
(45)
-47%
30
N/A
69
+128%
150
+117%
126
-16%
140
+10%
38
-73%
50
+34%
117
+132%
140
+19%
143
+3%
58
-59%
(31)
N/A
(21)
+33%
12
N/A
38
+225%
155
+304%
173
+11%
147
-15%
175
+19%
114
-35%
99
-13%
28
-72%
(27)
N/A
(94)
-250%
(112)
-18%
Investing Cash Flow
Capital Expenditures
(69)
(7)
41
40
(7)
(6)
(7)
(9)
(11)
(11)
(10)
(6)
(5)
(8)
(11)
(14)
(16)
(12)
(8)
(9)
(10)
(11)
(28)
(32)
(37)
(40)
(23)
(15)
(9)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(7)
(6)
(6)
(6)
(4)
(4)
(5)
(6)
(7)
(11)
(12)
(15)
(17)
(18)
(23)
(16)
(18)
(21)
(20)
(25)
(17)
(9)
(4)
(3)
(4)
(6)
(6)
(5)
(6)
(5)
(8)
(8)
(6)
(6)
(1)
(1)
(16)
(15)
(17)
(16)
(4)
(5)
(5)
(6)
(4)
(3)
(2)
(3)
(3)
(5)
(6)
(5)
(4)
(3)
Other Items
17
(6)
(3)
(3)
40
15
7
5
15
11
9
6
(1)
(5)
38
40
(8)
(0)
(41)
(40)
13
11
69
38
(27)
(44)
(92)
(65)
33
18
(1)
12
8
5
15
(3)
16
20
75
86
48
22
(23)
(17)
14
18
22
31
34
45
84
106
164
228
185
157
110
88
77
69
66
30
60
49
45
50
27
19
25
106
170
126
133
52
(9)
62
48
47
(2)
(2)
34
35
87
98
70
77
72
55
62
(41)
Cash from Investing Activities
(52)
N/A
(13)
+75%
38
N/A
37
-2%
34
-9%
8
-75%
(0)
N/A
(4)
-4 000%
4
N/A
(0)
N/A
(1)
-200%
(0)
+56%
(5)
-1 250%
(13)
-131%
27
N/A
26
-5%
(23)
N/A
(13)
+45%
(49)
-287%
(48)
+1%
2
N/A
1
-77%
42
+8 260%
6
-85%
(64)
N/A
(84)
-31%
(115)
-38%
(80)
+30%
23
N/A
10
-56%
(9)
N/A
6
N/A
2
-59%
(1)
N/A
9
N/A
(10)
N/A
9
N/A
15
+72%
69
+375%
81
+16%
44
-46%
18
-59%
(28)
N/A
(23)
+20%
7
N/A
8
+4%
10
+33%
16
+62%
17
+4%
27
+57%
61
+131%
90
+47%
146
+63%
207
+41%
164
-21%
133
-19%
93
-30%
79
-15%
73
-8%
66
-10%
62
-5%
24
-61%
54
+122%
43
-20%
39
-10%
45
+16%
19
-57%
11
-45%
19
+76%
100
+436%
168
+68%
124
-26%
117
-6%
37
-68%
(26)
N/A
45
N/A
44
-3%
43
-3%
(7)
N/A
(8)
-3%
30
N/A
31
+4%
85
+171%
96
+12%
67
-30%
73
+9%
67
-8%
50
-25%
58
+14%
(44)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(8)
(10)
(9)
(9)
(5)
(4)
(3)
0
(0)
132
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(133)
0
0
133
133
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
(5)
(3)
(3)
(2)
(1)
(2)
2
(1)
0
(1)
(4)
(4)
(2)
(4)
(2)
(3)
(9)
(2)
3
4
4
20
31
65
102
100
130
120
107
(5)
(92)
(146)
(131)
11
83
134
92
2
(53)
(76)
(61)
2
28
60
86
96
112
100
26
49
(133)
(161)
(120)
(190)
(1)
27
(18)
11
(28)
(80)
2
(23)
(1)
(4)
(77)
(95)
48
27
79
67
(175)
(117)
(117)
(75)
17
16
(24)
(28)
(54)
(56)
(42)
(44)
(19)
(23)
(30)
37
49
32
85
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
0
0
(7)
(7)
0
0
(7)
(7)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(13)
(13)
0
0
(17)
(17)
0
0
(17)
(17)
0
0
(17)
(17)
0
(33)
(17)
(17)
0
Other
6
(8)
3
60
(7)
(11)
(13)
(18)
(42)
(20)
(20)
(13)
9
(20)
(30)
(42)
(21)
(8)
0
4
(19)
(31)
(28)
(2)
(46)
(86)
(130)
(185)
(211)
(202)
(43)
35
111
148
10
2
(42)
(33)
(4)
(31)
33
41
19
12
(48)
(74)
(91)
(157)
(158)
(64)
(67)
125
168
94
121
(31)
(67)
(65)
(74)
(39)
2
(20)
(1)
(16)
(9)
38
40
(60)
(17)
(38)
(32)
63
8
1
9
34
22
7
53
47
8
19
(44)
(51)
14
19
16
12
(19)
(47)
Cash from Financing Activities
(3)
N/A
(16)
-532%
(3)
+82%
56
N/A
(10)
N/A
(12)
-21%
(16)
-32%
(17)
-2%
(43)
-163%
(21)
+52%
(22)
-4%
(18)
+17%
5
N/A
(21)
N/A
(35)
-64%
(47)
-32%
(28)
+41%
(20)
+26%
(4)
+80%
6
N/A
(16)
N/A
(29)
-75%
(10)
+66%
27
N/A
18
-35%
14
-20%
(31)
N/A
(58)
-85%
(95)
-64%
(99)
-4%
(50)
+49%
(59)
-18%
(37)
+38%
14
N/A
18
+27%
83
+369%
89
+8%
58
-36%
(10)
N/A
(100)
-882%
(59)
+42%
(35)
+41%
10
N/A
29
+200%
2
-94%
2
-6%
(2)
N/A
80
N/A
68
-15%
88
+29%
109
+25%
(13)
N/A
0
N/A
(33)
N/A
(75)
-129%
(38)
+49%
(46)
-21%
(90)
-93%
(69)
+23%
(75)
-7%
(85)
-13%
(25)
+71%
(30)
-23%
(30)
+1%
(26)
+14%
(53)
-104%
(68)
-28%
(158)
-133%
(136)
+14%
(105)
+23%
(111)
-6%
8
N/A
10
+36%
4
-66%
54
+1 429%
34
-36%
22
-36%
(34)
N/A
9
N/A
(24)
N/A
(64)
-171%
(39)
+39%
(104)
-166%
(87)
+17%
(25)
+71%
(28)
-13%
20
N/A
45
+122%
(3)
N/A
21
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
0
0
0
0
0
(0)
0
1
1
0
(0)
(1)
(0)
(0)
(0)
1
1
1
2
1
0
0
(1)
(1)
(1)
(1)
(0)
0
1
1
0
1
(0)
(0)
0
0
1
1
1
0
(0)
1
1
3
8
6
4
2
(1)
2
5
4
1
(3)
(6)
(4)
(2)
0
2
2
(0)
(0)
2
1
0
(3)
(1)
(1)
0
3
1
5
9
6
6
9
3
6
8
1
(14)
(6)
(8)
(12)
3
Net Change in Cash
(17)
N/A
(14)
+18%
(17)
-23%
(2)
+88%
(43)
-2 050%
(21)
+52%
(11)
+45%
(12)
-4%
21
N/A
(12)
N/A
4
N/A
25
+597%
(14)
N/A
(5)
+64%
26
N/A
(38)
N/A
(66)
-74%
35
N/A
22
-38%
103
+372%
163
+59%
54
-67%
115
+115%
97
-15%
20
-80%
(18)
N/A
(97)
-443%
(96)
+1%
(61)
+36%
(16)
+74%
(20)
-23%
3
N/A
16
+457%
4
-72%
(111)
N/A
(124)
-11%
(71)
+43%
(91)
-29%
35
N/A
(22)
N/A
86
N/A
84
-3%
23
-73%
52
+128%
(93)
N/A
(74)
+21%
1
N/A
60
+5 373%
73
+22%
24
-68%
58
+144%
27
-54%
74
+175%
108
+46%
71
-34%
65
-9%
43
-33%
69
+59%
84
+22%
126
+50%
117
-7%
19
-84%
52
+168%
(16)
N/A
(30)
-93%
22
N/A
20
-9%
4
-80%
10
+153%
135
+1 235%
93
-32%
182
+96%
244
+34%
181
-26%
174
-4%
139
-20%
39
-72%
(3)
N/A
20
N/A
13
-34%
130
+901%
168
+29%
134
-20%
192
+43%
156
-18%
130
-17%
109
-16%
60
-45%
(51)
N/A
(131)
-155%
Free Cash Flow
Free Cash Flow
(32)
N/A
7
N/A
(12)
N/A
(56)
-379%
(74)
-32%
(23)
+68%
(3)
+88%
(1)
+82%
49
N/A
(2)
N/A
17
N/A
37
+120%
(19)
N/A
21
N/A
23
+13%
(31)
N/A
(30)
+2%
56
N/A
67
+19%
137
+105%
166
+22%
70
-58%
54
-22%
30
-44%
28
-7%
12
-58%
27
+129%
29
+6%
2
-92%
67
+2 927%
33
-50%
50
+52%
45
-11%
(16)
N/A
(144)
-813%
(203)
-41%
(177)
+13%
(169)
+4%
(30)
+82%
(8)
+73%
97
N/A
96
-1%
35
-63%
38
+8%
(109)
N/A
(93)
+15%
(19)
+80%
(51)
-169%
(31)
+39%
(117)
-275%
(141)
-21%
(70)
+51%
(93)
-33%
(86)
+7%
(40)
+53%
(59)
-47%
(24)
+60%
69
N/A
80
+15%
138
+74%
140
+1%
15
-89%
22
+42%
(36)
N/A
(51)
-41%
26
N/A
61
+138%
142
+132%
121
-15%
134
+11%
36
-73%
49
+35%
101
+105%
125
+24%
126
+1%
42
-67%
(35)
N/A
(26)
+27%
7
N/A
33
+397%
151
+362%
170
+12%
145
-15%
172
+19%
111
-36%
94
-15%
22
-76%
(32)
N/A
(99)
-209%
(115)
-16%

See Also

Summary
INSAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
INSAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INSAS stock valuation using valuation multiples.
Wall Street Estimates
INSAS 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
INSAS 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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