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Inta Bina Group Bhd
KLSE:INTA

Watchlist Manager
Inta Bina Group Bhd
KLSE:INTA
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Price: 0.41 MYR 1.23% Market Closed
Market Cap: 252m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+83%
10Y
-
Investing Cash Flow
+
3Y
-1 865%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+111%
5Y
-
10Y
-

Cash Flow Statement
Inta Bina Group Bhd

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Cash Flow Statement
Currency: MYR
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
21
23
26
28
28
30
32
32
30
26
15
13
13
17
22
17
18
14
14
16
14
15
20
25
32
36
38
42
43
48
49
52
Depreciation & Amortization
4
0
0
0
6
0
0
0
8
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
11
0
0
0
13
0
0
0
Other Non-Cash Items
0
4
3
4
(1)
6
8
8
1
9
9
9
3
10
10
12
1
12
13
14
5
17
16
16
3
13
15
15
3
21
20
22
Cash Taxes Paid
6
5
6
6
8
7
8
8
8
9
8
6
5
4
3
4
4
5
5
6
5
5
5
5
8
10
10
10
11
12
12
14
Cash Interest Paid
1
0
0
0
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
3
3
4
5
5
6
5
5
5
6
0
0
9
Change in Working Capital
(22)
(18)
(29)
(32)
(26)
(18)
(25)
(24)
(19)
(22)
(12)
4
(19)
(8)
(23)
(27)
1
(19)
(14)
(36)
(38)
(27)
(30)
14
19
22
17
(61)
(62)
(99)
(91)
(29)
Cash from Operating Activities
4
N/A
9
+154%
(1)
N/A
(1)
+15%
7
N/A
18
+175%
15
-17%
16
+5%
20
+25%
12
-37%
11
-10%
25
+124%
4
-84%
18
+356%
9
-50%
2
-84%
30
+1 908%
7
-77%
13
+92%
(6)
N/A
(9)
-37%
5
N/A
6
+19%
55
+834%
66
+19%
71
+8%
70
-1%
(5)
N/A
(3)
+42%
(30)
-986%
(21)
+30%
46
N/A
Investing Cash Flow
Capital Expenditures
(5)
(5)
(8)
(8)
(14)
(14)
(10)
(9)
(1)
0
(1)
(3)
(5)
(5)
(7)
(16)
(6)
(6)
(8)
(1)
(5)
(7)
(3)
(3)
(10)
(8)
(15)
(14)
(14)
(28)
(50)
(53)
Other Items
0
1
(3)
(3)
1
1
3
3
3
3
4
4
1
1
1
1
(2)
(1)
(2)
(2)
(9)
(6)
(5)
(4)
(4)
(4)
(5)
(6)
(11)
(16)
(12)
(3)
Cash from Investing Activities
(5)
N/A
(5)
+3%
(11)
-127%
(11)
+2%
(13)
-21%
(13)
+2%
(7)
+48%
(6)
+8%
1
N/A
3
+141%
3
+7%
1
-53%
(4)
N/A
(4)
+3%
(6)
-53%
(15)
-173%
(7)
+53%
(8)
-8%
(9)
-17%
(3)
+68%
(14)
-390%
(13)
+8%
(8)
+36%
(7)
+17%
(14)
-99%
(12)
+15%
(20)
-71%
(20)
+1%
(25)
-28%
(43)
-71%
(62)
-44%
(56)
+10%
Financing Cash Flow
Net Issuance of Common Stock
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
3
3
27
28
Net Issuance of Debt
(20)
(20)
0
14
19
16
3
1
0
(12)
(4)
(8)
1
12
21
21
(2)
14
10
27
35
20
26
2
(23)
(20)
(42)
14
37
78
106
28
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
(7)
0
(9)
(5)
(5)
0
(5)
(5)
(5)
(7)
(5)
(5)
(5)
(3)
(4)
(7)
(7)
(9)
(8)
(11)
(14)
(11)
(11)
(12)
Other
(5)
(4)
(32)
(33)
(2)
(7)
(6)
(9)
(8)
(8)
(8)
(2)
(1)
(4)
(4)
(6)
(5)
4
1
(1)
0
(18)
(13)
(14)
0
5
(7)
2
0
(0)
9
0
Cash from Financing Activities
2
N/A
2
+11%
(5)
N/A
7
N/A
17
+154%
9
-44%
(2)
N/A
(12)
-383%
(15)
-22%
(27)
-85%
(21)
+21%
(15)
+31%
(5)
+69%
2
N/A
13
+423%
10
-21%
(12)
N/A
11
N/A
6
-50%
21
+276%
30
+40%
(1)
N/A
8
N/A
(19)
N/A
(29)
-55%
(23)
+20%
(54)
-134%
9
N/A
27
+184%
70
+163%
131
+88%
45
-66%
Change in Cash
Net Change in Cash
1
N/A
7
+1 071%
(17)
N/A
(5)
+71%
10
N/A
15
+41%
6
-60%
(2)
N/A
6
N/A
(12)
N/A
(7)
+39%
12
N/A
(4)
N/A
17
N/A
17
-3%
(3)
N/A
11
N/A
10
-3%
10
-6%
12
+22%
7
-42%
(9)
N/A
6
N/A
30
+387%
23
-22%
36
+55%
(4)
N/A
(15)
-271%
(2)
+90%
(4)
-157%
48
N/A
34
-28%
Free Cash Flow
Free Cash Flow
(2)
N/A
4
N/A
(9)
N/A
(9)
+4%
(7)
+19%
5
N/A
5
+12%
7
+28%
18
+177%
13
-31%
11
-16%
22
+110%
(1)
N/A
13
N/A
2
-84%
(15)
N/A
24
N/A
0
-98%
6
+1 096%
(7)
N/A
(13)
-87%
(2)
+82%
3
N/A
52
+1 694%
56
+7%
63
+12%
55
-13%
(19)
N/A
(17)
+10%
(58)
-240%
(71)
-23%
(7)
+90%

See Also

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