Innoprise Plantations Berhad ^6262.KL

Finances

	2024	2023	2022	2021	2020	2019
Revenue	277.782 M ^{24.21 %}	223.644 M ^{-16.92 %}	269.198 M ^{16.87 %}	230.338 M ^{48.67 %}	154.936 M ^{30.64 %}	118.600 M
Net income	86.545 M ^{65.19 %}	52.391 M ^{-36.59 %}	82.624 M ^{-4.15 %}	86.198 M ^{136.97 %}	36.376 M ^{147.11 %}	14.720 M
Income before tax	113.679 M ^{65.96 %}	68.498 M ^{-38.39 %}	111.182 M ^{-2.23 %}	113.719 M ^{145.82 %}	46.261 M ^{152.67 %}	18.308 M
Income before tax ratio	0.41 ^{33.61 %}	0.31 ^{-25.84 %}	0.41 ^{-16.34 %}	0.49 ^{65.35 %}	0.30 ^{93.42 %}	0.15
EBITDA	140.837 M ^{61.70 %}	87.096 M ^{-35.14 %}	134.284 M ^{-1.29 %}	136.045 M ^{100.82 %}	67.745 M ^{70.57 %}	39.717 M
Net income ratio	0.31 ^{33.00 %}	0.23 ^{-23.68 %}	0.31 ^{-17.98 %}	0.37 ^{59.40 %}	0.23 ^{89.16 %}	0.12
Ratio EBITDA	0.51 ^{30.19 %}	0.39 ^{-21.93 %}	0.50 ^{-15.54 %}	0.59 ^{35.08 %}	0.44 ^{30.57 %}	0.33
Gross profit ratio	0.41 ^{35.11 %}	0.30 ^{-28.85 %}	0.43 ^{-14.01 %}	0.50 ^{53.00 %}	0.32 ^{72.30 %}	0.19
Weighted average shs out dil	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{-0.01 %}	478.883 M ^{0.00 %}	478.876 M
Weighted average shs out	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M
EPS diluted	0.18 ^{63.64 %}	0.11 ^{-35.29 %}	0.17 ^{-5.56 %}	0.18 ^{136.84 %}	0.08 ^{147.56 %}	0.03
Earnings per share	0.18 ^{63.64 %}	0.11 ^{-35.29 %}	0.17 ^{-5.56 %}	0.18 ^{136.84 %}	0.08 ^{147.56 %}	0.03
Gross profit	114.168 M ^{67.81 %}	68.034 M ^{-40.89 %}	115.104 M ^{0.50 %}	114.528 M ^{127.46 %}	50.352 M ^{125.09 %}	22.370 M
Income tax expense	27.006 M ^{67.67 %}	16.107 M ^{-43.60 %}	28.559 M ^{3.77 %}	27.520 M ^{178.40 %}	9.885 M ^{175.50 %}	3.588 M
Cost of revenue	163.614 M ^{5.14 %}	155.610 M ^{0.98 %}	154.095 M ^{33.06 %}	115.810 M ^{10.73 %}	104.584 M ^{8.68 %}	96.230 M
General and administrative expenses	8.188 M ^{26.35 %}	6.481 M ^{0.48 %}	6.450 M ^{8.93 %}	5.921 M ^{48.90 %}	3.977 M ^{7.89 %}	3.686 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-7.192 M	0.000 ^{100.00 %}	-3.034 M ^{-1 255.54 %}	-223.790 K ^{77.67 %}	-1.002 M	0.000
Operating expenses	996.000 K ^{-84.63 %}	6.481 M ^{271.59 %}	1.744 M ^{46.29 %}	1.192 M ^{-67.12 %}	3.625 M ^{-10.46 %}	4.049 M
Cost and expenses	164.610 M ^{1.56 %}	162.088 M ^{4.01 %}	155.839 M ^{33.19 %}	117.002 M ^{8.13 %}	108.209 M ^{7.91 %}	100.279 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.188 M ^{26.35 %}	6.481 M ^{0.48 %}	6.450 M ^{8.93 %}	5.921 M ^{48.90 %}	3.977 M ^{7.89 %}	3.686 M
Interest income	660.000 K ^{76.47 %}	374.000 K ^{-58.04 %}	891.391 K ^{21.19 %}	735.556 K ^{75.20 %}	419.827 K ^{1 456.59 %}	26.971 K
Interest expense	153.000 K ^{0.00 %}	153.000 K ^{-2.15 %}	156.365 K ^{-2.02 %}	159.581 K	0.000 ^{-100.00 %}	39.420 K
Depreciation and amortization	27.005 M ^{5.56 %}	25.583 M ^{10.91 %}	23.066 M ^{3.92 %}	22.197 M ^{2.76 %}	21.601 M ^{2.70 %}	21.033 M
Operating income	100.275 M ^{62.90 %}	61.556 M ^{-44.65 %}	111.218 M ^{-2.31 %}	113.848 M ^{146.72 %}	46.144 M ^{146.97 %}	18.684 M
Operating income ratio	0.36 ^{31.15 %}	0.28 ^{-33.38 %}	0.41 ^{-16.41 %}	0.49 ^{65.96 %}	0.30 ^{89.05 %}	0.16
Total other income expenses net	13.277 M ^{91.26 %}	6.942 M ^{19 838.35 %}	-35.169 K ^{-101.75 %}	2.005 M ^{660.15 %}	-357.875 K ^{4.70 %}	-375.526 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-14.655 M ^{-9.18 %}	-13.423 M ^{31.35 %}	-19.552 M ^{40.01 %}	-32.595 M ^{-15.81 %}	-28.144 M ^{-339.54 %}	11.749 M
Total investments	25.609 M ^{2 453.19 %}	1.003 M ^{0.97 %}	993.426 K ^{-40.31 %}	1.664 M ^{83.61 %}	906.401 K ^{473.67 %}	158.000 K
Total debt	2.023 M ^{-2.02 %}	2.065 M ^{-2.12 %}	2.110 M ^{-2.08 %}	2.154 M ^{-2.04 %}	2.199 M ^{-87.21 %}	17.199 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	0.000 ^{125.00 %}	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	246.737 K
Retained earnings	97.665 M ^{43.18 %}	68.210 M ^{11.25 %}	61.311 M ^{-27.04 %}	84.036 M ^{-10.23 %}	93.609 M ^{19.19 %}	78.535 M
Common stock	239.675 M ^{0.00 %}	239.676 M ^{0.00 %}	239.676 M ^{0.00 %}	239.676 M ^{0.00 %}	239.676 M ^{0.00 %}	239.676 M
Total equity	337.340 M ^{9.57 %}	307.886 M ^{2.29 %}	300.987 M ^{-7.02 %}	323.712 M ^{-2.87 %}	333.285 M ^{4.66 %}	318.458 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.981 M ^{-1.93 %}	2.020 M ^{-2.17 %}	2.065 M ^{-2.12 %}	2.110 M ^{-2.08 %}	2.154 M ^{-2.04 %}	2.199 M
Total non current liabilities	68.541 M ^{-0.06 %}	68.580 M ^{-2.37 %}	70.246 M ^{-2.58 %}	72.107 M ^{36.49 %}	52.830 M ^{22.70 %}	43.056 M
Other current liabilities	20.889 M ^{25.89 %}	16.593 M ^{-1.38 %}	16.825 M ^{5.91 %}	15.886 M ^{26.01 %}	12.608 M ^{5.01 %}	12.007 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	42.000 K ^{-6.18 %}	44.765 K ^{-0.02 %}	44.772 K ^{-0.01 %}	44.778 K ^{-0.02 %}	44.785 K ^{-99.70 %}	15.074 M
Total current liabilities	30.544 M ^{20.54 %}	25.339 M ^{-20.83 %}	32.006 M ^{41.55 %}	22.611 M ^{27.15 %}	17.783 M ^{-42.72 %}	31.049 M
Total liabilities	99.085 M ^{5.50 %}	93.920 M ^{-8.15 %}	102.252 M ^{7.95 %}	94.718 M ^{34.14 %}	70.613 M ^{-4.71 %}	74.105 M
Other non current assets	29.334 M ^{46.94 %}	19.963 M ^{55.02 %}	12.878 M ^{63.14 %}	7.894 M ^{440.30 %}	1.461 M ^{100.40 %}	-366.235 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.201 M ^{-1.96 %}	2.245 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.201 M ^{-1.96 %}	2.245 M
Property plant equipment net	339.853 M ^{-1.41 %}	344.722 M ^{-0.39 %}	346.088 M ^{-1.08 %}	349.883 M ^{-1.64 %}	355.721 M ^{-2.87 %}	366.235 M
Total non current assets	369.187 M ^{1.23 %}	364.686 M ^{1.59 %}	358.966 M ^{0.33 %}	357.778 M ^{-0.45 %}	359.382 M ^{15 910.22 %}	2.245 M
Other current assets	901.145 K ^{-40.82 %}	1.523 M ^{-20.18 %}	1.908 M ^{-38.80 %}	3.117 M ^{13.17 %}	2.754 M ^{47.91 %}	1.862 M
Short term investments	25.609 M ^{2 453.19 %}	1.003 M ^{0.97 %}	993.426 K ^{-40.31 %}	1.664 M ^{83.61 %}	906.401 K ^{473.67 %}	158.000 K
cash and cash equivalents	16.678 M ^{7.69 %}	15.488 M ^{-28.50 %}	21.662 M ^{-37.66 %}	34.749 M ^{14.52 %}	30.343 M ^{456.76 %}	5.450 M
Cash and short term investments	42.287 M ^{145.45 %}	17.228 M ^{-20.47 %}	21.662 M ^{-37.66 %}	34.749 M ^{14.52 %}	30.343 M ^{456.76 %}	5.450 M
Total current assets	66.609 M ^{79.44 %}	37.120 M ^{-16.16 %}	44.273 M ^{-27.00 %}	60.652 M ^{36.25 %}	44.516 M ^{716.81 %}	5.450 M
Inventory	17.615 M ^{35.80 %}	12.971 M ^{-27.54 %}	17.902 M ^{-13.40 %}	20.671 M ^{101.06 %}	10.281 M ^{6.97 %}	9.611 M
Net receivables	5.806 M ^{7.58 %}	5.397 M ^{340.30 %}	1.226 M ^{-42.05 %}	2.115 M ^{85.98 %}	1.137 M ^{-64.11 %}	3.169 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	384.868 M
Account payables	1.877 M ^{-53.28 %}	4.018 M ^{-48.81 %}	7.849 M ^{111.88 %}	3.704 M ^{-27.80 %}	5.131 M ^{29.30 %}	3.968 M
Tax payables	7.736 M ^{65.15 %}	4.684 M ^{-35.72 %}	7.287 M ^{144.91 %}	2.975 M	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-68.182 M ^{2.59 %}	-69.998 M ^{-38.13 %}	-50.675 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.023 M ^{-2.02 %}	2.065 M ^{-2.12 %}	2.110 M ^{-2.08 %}	2.154 M ^{-2.04 %}	2.199 M ^{-3.25 %}	2.273 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	66.560 M ^{0.00 %}	66.560 M ^{-2.38 %}	68.182 M ^{-2.59 %}	69.998 M ^{38.13 %}	50.675 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	436.425 M ^{8.62 %}	401.806 M ^{-0.36 %}	403.239 M ^{-3.63 %}	418.430 M ^{3.60 %}	403.898 M ^{2.89 %}	392.562 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.438 M ^{18.08 %}	-9.080 M ^{-987.04 %}	1.024 M ^{109.23 %}	-11.089 M ^{-2 118.79 %}	549.275 K ^{118.34 %}	-2.995 M
Accounts receivables	211.000 K ^{108.17 %}	-2.582 M ^{-278.12 %}	1.450 M ^{220.68 %}	-1.201 M ^{-176.43 %}	1.572 M ^{214.37 %}	-1.374 M
Inventory	-9.804 M ^{-302.74 %}	-2.434 M ^{55.82 %}	-5.510 M ^{53.07 %}	-11.739 M ^{-321.25 %}	-2.787 M ^{-71.94 %}	-1.621 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.155 M ^{153.04 %}	-4.063 M	0.000	0.000	0.000	0.000
Other non cash items	-28.276 M ^{-550.42 %}	-4.347 M ^{-288.99 %}	2.300 M ^{162.46 %}	-3.683 M ^{-455.41 %}	-663.097 K ^{-230.36 %}	508.667 K
Net cash provided by operating activities	104.970 M ^{62.63 %}	64.547 M ^{-42.39 %}	112.041 M ^{-3.87 %}	116.552 M ^{72.48 %}	67.574 M ^{101.91 %}	33.467 M
Investments in property plant and equipment	-22.256 M ^{8.10 %}	-24.218 M ^{-25.66 %}	-19.273 M ^{-17.80 %}	-16.360 M ^{-51.66 %}	-10.787 M ^{-1.35 %}	-10.644 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-10.000 M ^{-897.01 %}	-1.003 M	0.000	0.000	0.000	0.000
Sales maturities of investments	11.003 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-24.783 M ^{-68 614.32 %}	36.172 K ^{503.93 %}	-8.955 K ^{33.83 %}	-13.534 K ^{23.14 %}	-17.609 K ^{-456.96 %}	4.933 K
Net cash used for investing activites	-46.036 M ^{-82.79 %}	-25.185 M ^{-31.44 %}	-19.161 M ^{-17.24 %}	-16.343 M ^{-52.48 %}	-10.719 M ^{-0.75 %}	-10.639 M
Debt repayment	-41.538 K	0.000	0.000	0.000 ^{100.00 %}	-73.845 K ^{99.43 %}	-13.015 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-57.702 M ^{-26.84 %}	-45.492 M ^{56.82 %}	-105.349 M ^{-10.00 %}	-95.772 M ^{-344.44 %}	-21.549 M ^{-350.00 %}	-4.789 M
Other financing activites	-462.000 ^{98.97 %}	-44.772 K ^{0.01 %}	-44.778 K ^{0.02 %}	-44.785 K ^{99.70 %}	-15.000 M ^{-600.00 %}	3.000 M
Net cash used provided by financing activities	-57.744 M ^{-26.81 %}	-45.536 M ^{56.79 %}	-105.394 M ^{-10.00 %}	-95.816 M ^{-161.63 %}	-36.622 M ^{-147.39 %}	-14.804 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.190 M ^{119.27 %}	-6.174 M ^{50.66 %}	-12.514 M ^{-384.88 %}	4.393 M ^{-78.29 %}	20.233 M ^{152.13 %}	8.025 M
Cash at beginning of period	15.488 M ^{-28.50 %}	21.662 M ^{-36.62 %}	34.176 M ^{14.75 %}	29.783 M ^{211.86 %}	9.550 M ^{526.17 %}	1.525 M
Cash at end of period	16.678 M ^{7.69 %}	15.488 M ^{-28.50 %}	21.662 M ^{-36.62 %}	34.176 M ^{14.75 %}	29.783 M ^{211.86 %}	9.550 M
Operating cash flow	104.970 M ^{62.63 %}	64.547 M ^{-42.39 %}	112.041 M ^{-3.87 %}	116.552 M ^{72.48 %}	67.574 M ^{101.91 %}	33.467 M
Capital expenditure	-22.256 M ^{8.10 %}	-24.218 M ^{-25.66 %}	-19.273 M ^{-17.80 %}	-16.360 M ^{-51.66 %}	-10.787 M ^{-1.35 %}	-10.644 M
Free CashFlow	82.714 M ^{105.10 %}	40.329 M ^{-56.53 %}	92.768 M ^{-7.41 %}	100.192 M ^{76.44 %}	56.787 M ^{148.81 %}	22.824 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	62.974 M ^{-1.68 %}	64.049 M ^{-29.82 %}	91.260 M ^{30.90 %}	69.718 M ^{14.09 %}	61.109 M ^{9.72 %}	55.695 M ^{-6.84 %}	59.786 M ^{0.86 %}	59.277 M ^{14.13 %}	51.940 M ^{-1.33 %}	52.640 M ^{-4.98 %}	55.397 M ^{-8.61 %}	60.615 M
Net income	14.581 M ^{-16.74 %}	17.513 M ^{-51.67 %}	36.236 M ^{67.64 %}	21.616 M ^{23.58 %}	17.492 M ^{48.07 %}	11.813 M ^{-24.08 %}	15.559 M ^{-8.12 %}	16.933 M ^{57.18 %}	10.773 M ^{18.06 %}	9.125 M ^{27.13 %}	7.178 M ^{-52.08 %}	14.979 M
Income before tax	19.243 M ^{-16.76 %}	23.117 M ^{-51.04 %}	47.212 M ^{66.87 %}	28.293 M ^{23.78 %}	22.857 M ^{49.22 %}	15.318 M ^{-27.03 %}	20.991 M ^{-4.29 %}	21.933 M ^{58.21 %}	13.863 M ^{18.39 %}	11.710 M ^{-9.07 %}	12.878 M ^{-33.01 %}	19.224 M
Income before tax ratio	0.31 ^{-15.34 %}	0.36 ^{-30.23 %}	0.52 ^{27.48 %}	0.41 ^{8.50 %}	0.37 ^{36.00 %}	0.28 ^{-21.67 %}	0.35 ^{-5.11 %}	0.37 ^{38.63 %}	0.27 ^{19.98 %}	0.22 ^{-4.31 %}	0.23 ^{-26.70 %}	0.32
EBITDA	25.460 M ^{-13.13 %}	29.309 M ^{-45.56 %}	53.839 M ^{53.26 %}	35.129 M ^{17.84 %}	29.812 M ^{35.15 %}	22.058 M ^{-21.28 %}	28.022 M ^{-0.40 %}	28.134 M ^{41.07 %}	19.943 M ^{10.94 %}	17.976 M ^{30.77 %}	13.746 M ^{-44.38 %}	24.713 M
Net income ratio	0.23 ^{-15.32 %}	0.27 ^{-31.14 %}	0.40 ^{28.06 %}	0.31 ^{8.32 %}	0.29 ^{34.96 %}	0.21 ^{-18.50 %}	0.26 ^{-8.90 %}	0.29 ^{37.73 %}	0.21 ^{19.65 %}	0.17 ^{33.79 %}	0.13 ^{-47.57 %}	0.25
Ratio EBITDA	0.40 ^{-11.65 %}	0.46 ^{-22.43 %}	0.59 ^{17.08 %}	0.50 ^{3.28 %}	0.49 ^{23.18 %}	0.40 ^{-15.50 %}	0.47 ^{-1.25 %}	0.47 ^{23.61 %}	0.38 ^{12.44 %}	0.34 ^{37.62 %}	0.25 ^{-39.14 %}	0.41
Gross profit ratio	0.33 ^{-14.64 %}	0.39 ^{-23.35 %}	0.51 ^{24.80 %}	0.41 ^{7.38 %}	0.38 ^{26.87 %}	0.30 ^{-4.51 %}	0.31 ^{-17.47 %}	0.38 ^{26.89 %}	0.30 ^{36.05 %}	0.22 ^{-0.28 %}	0.22 ^{-40.70 %}	0.37
Weighted average shs out dil	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M
Weighted average shs out	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{-0.08 %}	479.233 M ^{0.08 %}	478.858 M ^{0.00 %}	478.865 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{0.00 %}	478.858 M ^{-0.31 %}	480.345 M ^{0.31 %}	478.868 M
EPS diluted	0.03 ^{-16.94 %}	0.04 ^{-51.65 %}	0.08 ^{67.85 %}	0.05 ^{23.56 %}	0.04 ^{47.77 %}	0.02 ^{-24.00 %}	0.03 ^{-8.19 %}	0.04 ^{57.33 %}	0.02 ^{17.80 %}	0.02 ^{27.33 %}	0.02 ^{-52.08 %}	0.03
Earnings per share	0.03 ^{-16.94 %}	0.04 ^{-51.65 %}	0.08 ^{67.85 %}	0.05 ^{23.56 %}	0.04 ^{47.77 %}	0.02 ^{-24.00 %}	0.03 ^{-8.19 %}	0.04 ^{57.33 %}	0.02 ^{17.80 %}	0.02 ^{28.19 %}	0.01 ^{-52.40 %}	0.03
Gross profit	20.863 M ^{-16.07 %}	24.859 M ^{-46.20 %}	46.208 M ^{63.37 %}	28.285 M ^{22.50 %}	23.089 M ^{39.21 %}	16.586 M ^{-11.04 %}	18.645 M ^{-16.76 %}	22.399 M ^{44.82 %}	15.467 M ^{34.24 %}	11.522 M ^{-5.24 %}	12.159 M ^{-45.80 %}	22.436 M
Income tax expense	4.662 M ^{-16.81 %}	5.604 M ^{-48.94 %}	10.976 M ^{64.39 %}	6.677 M ^{24.45 %}	5.365 M ^{53.07 %}	3.505 M ^{-35.48 %}	5.432 M ^{8.65 %}	5.000 M ^{61.81 %}	3.090 M ^{19.54 %}	2.585 M ^{-54.65 %}	5.701 M ^{34.29 %}	4.245 M
Cost of revenue	42.111 M ^{7.45 %}	39.190 M ^{-13.01 %}	45.052 M ^{8.73 %}	41.433 M ^{8.98 %}	38.020 M ^{-2.78 %}	39.109 M ^{-4.94 %}	41.141 M ^{11.56 %}	36.878 M ^{1.11 %}	36.473 M ^{-11.30 %}	41.118 M ^{-4.90 %}	43.238 M ^{13.25 %}	38.179 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	8.188 M	0.000	0.000	0.000 ^{-100.00 %}	6.481 M	0.000	0.000	0.000 ^{-100.00 %}	6.450 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	1.919 M ^{-4.43 %}	2.008 M ^{122.35 %}	-8.983 M ^{-5 035.88 %}	182.000 K ^{-49.30 %}	359.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.919 M ^{-4.43 %}	2.008 M ^{352.58 %}	-795.000 K ^{-536.81 %}	182.000 K ^{-49.30 %}	359.000 K ^{-71.26 %}	1.249 M ^{157.95 %}	-2.155 M ^{-494.06 %}	547.000 K ^{-67.48 %}	1.682 M ^{729.96 %}	-267.000 K ^{-148.20 %}	553.920 K ^{-84.11 %}	3.487 M
Cost and expenses	44.030 M ^{6.87 %}	41.198 M ^{-6.91 %}	44.257 M ^{6.35 %}	41.615 M ^{8.43 %}	38.379 M ^{-4.90 %}	40.358 M ^{3.52 %}	38.986 M ^{4.17 %}	37.425 M ^{-1.91 %}	38.155 M ^{-6.60 %}	40.851 M ^{-6.72 %}	43.792 M ^{5.10 %}	41.666 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000 ^{-100.00 %}	8.188 M	0.000	0.000	0.000 ^{-100.00 %}	6.481 M	0.000	0.000	0.000 ^{-100.00 %}	6.450 M	0.000
Interest income	299.000 K ^{-27.95 %}	415.000 K ^{98.56 %}	209.000 K ^{10.00 %}	190.000 K ^{49.61 %}	127.000 K ^{-5.22 %}	134.000 K ^{-7.01 %}	144.106 K ^{77.91 %}	81.000 K ^{3.85 %}	78.000 K ^{1.30 %}	77.000 K ^{-53.34 %}	165.026 K ^{-39.99 %}	275.000 K
Interest expense	0.000 ^{-100.00 %}	149.000 K	0.000	0.000	0.000 ^{-100.00 %}	153.000 K	0.000	0.000	0.000 ^{-100.00 %}	156.000 K	0.000	0.000
Depreciation and amortization	6.217 M ^{2.88 %}	6.043 M ^{-8.81 %}	6.627 M ^{-3.06 %}	6.836 M ^{-1.71 %}	6.955 M ^{5.59 %}	6.587 M ^{-6.35 %}	7.033 M ^{11.96 %}	6.282 M ^{2.01 %}	6.158 M ^{0.79 %}	6.110 M ^{4.24 %}	5.861 M ^{1.69 %}	5.764 M
Operating income	18.944 M ^{-17.10 %}	22.851 M ^{-51.38 %}	47.003 M ^{67.25 %}	28.103 M ^{23.64 %}	22.730 M ^{48.20 %}	15.337 M ^{-26.93 %}	20.988 M ^{-3.95 %}	21.852 M ^{58.52 %}	13.785 M ^{16.93 %}	11.789 M ^{49.52 %}	7.885 M ^{-58.39 %}	18.949 M
Operating income ratio	0.30 ^{-15.68 %}	0.36 ^{-30.73 %}	0.52 ^{27.77 %}	0.40 ^{8.37 %}	0.37 ^{35.07 %}	0.28 ^{-21.56 %}	0.35 ^{-4.77 %}	0.37 ^{38.90 %}	0.27 ^{18.51 %}	0.22 ^{57.35 %}	0.14 ^{-54.47 %}	0.31
Total other income expenses net	299.000 K ^{12.41 %}	266.000 K ^{27.27 %}	209.000 K ^{10.00 %}	190.000 K ^{49.61 %}	127.000 K ^{768.42 %}	-19.000 K ^{-109.95 %}	190.903 K ^{135.68 %}	81.000 K ^{3.85 %}	78.000 K ^{198.73 %}	-79.000 K ^{-101.58 %}	4.994 M ^{1 715.91 %}	275.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-4.104 M ^{60.91 %}	-10.500 M ^{28.35 %}	-14.655 M ^{15.40 %}	-17.322 M ^{-26.83 %}	-13.658 M ^{-52.88 %}	-8.934 M ^{33.44 %}	-13.423 M ^{-56.43 %}	-8.581 M ^{15.90 %}	-10.203 M ^{-6.18 %}	-9.609 M ^{52.38 %}	-20.180 M ^{-87.26 %}	-10.776 M
Total investments	948.000 K ^{-94.05 %}	15.940 M ^{-37.76 %}	25.609 M ^{4 211.28 %}	594.000 K ^{-62.88 %}	1.600 M ^{0.06 %}	1.599 M ^{59.42 %}	1.003 M ^{72.34 %}	582.000 K ^{0.00 %}	582.000 K ^{0.00 %}	582.000 K ^{-41.41 %}	993.426 K ^{73.37 %}	573.000 K
Total debt	1.981 M ^{0.00 %}	1.981 M ^{-2.08 %}	2.023 M ^{0.00 %}	2.023 M ^{0.00 %}	2.023 M ^{0.00 %}	2.023 M ^{-2.02 %}	2.065 M ^{-0.15 %}	2.068 M ^{0.00 %}	2.068 M ^{0.00 %}	2.068 M ^{0.15 %}	2.065 M ^{-0.30 %}	2.071 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{-500.00 %}	0.000 ^{125.00 %}	0.000
Retained earnings	66.895 M ^{-19.83 %}	83.440 M ^{-14.57 %}	97.665 M ^{22.66 %}	79.624 M ^{10.02 %}	72.375 M ^{10.23 %}	65.658 M ^{-3.74 %}	68.210 M ^{3.63 %}	65.820 M ^{10.32 %}	59.661 M ^{2.05 %}	58.465 M ^{-4.64 %}	61.311 M ^{-10.49 %}	68.499 M
Common stock	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.676 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.675 M ^{0.00 %}	239.676 M ^{0.00 %}	239.675 M
Total equity	306.570 M ^{-5.12 %}	323.115 M ^{-4.22 %}	337.340 M ^{5.65 %}	319.299 M ^{2.32 %}	312.050 M ^{2.20 %}	305.333 M ^{-0.83 %}	307.886 M ^{0.78 %}	305.495 M ^{2.06 %}	299.336 M ^{0.40 %}	298.140 M ^{-0.95 %}	300.987 M ^{-2.33 %}	308.174 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.939 M ^{0.00 %}	1.939 M ^{-2.12 %}	1.981 M ^{0.00 %}	1.981 M ^{0.00 %}	1.981 M ^{0.00 %}	1.981 M ^{-1.93 %}	2.020 M ^{-0.29 %}	2.026 M ^{0.00 %}	2.026 M ^{0.00 %}	2.026 M ^{-1.88 %}	2.065 M ^{-0.30 %}	2.071 M
Total non current liabilities	67.498 M ^{0.00 %}	67.498 M ^{-1.52 %}	68.541 M ^{0.00 %}	68.541 M ^{0.00 %}	68.541 M ^{0.00 %}	68.541 M ^{-0.06 %}	68.580 M ^{-2.32 %}	70.208 M ^{0.00 %}	70.208 M ^{0.00 %}	70.208 M ^{-0.05 %}	70.246 M ^{-2.53 %}	72.069 M
Other current liabilities	21.718 M ^{1.30 %}	21.439 M ^{2.63 %}	20.889 M ^{0.86 %}	20.710 M ^{2.85 %}	20.136 M ^{12.88 %}	17.838 M ^{11.47 %}	16.003 M ^{-9.12 %}	17.609 M ^{-6.24 %}	18.781 M ^{-1.90 %}	19.145 M ^{-20.60 %}	24.112 M ^{90.79 %}	12.638 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	42.000 K ^{0.00 %}	42.000 K ^{0.00 %}	42.000 K ^{0.00 %}	42.000 K ^{0.00 %}	42.000 K ^{0.00 %}	42.000 K ^{-6.18 %}	44.765 K ^{6.58 %}	42.000 K ^{0.00 %}	42.000 K ^{0.00 %}	42.000 K ^{-6.19 %}	44.772 K ^{6.60 %}	42.000 K
Total current liabilities	34.817 M ^{-5.16 %}	36.711 M ^{20.19 %}	30.544 M ^{1.52 %}	30.087 M ^{-3.10 %}	31.050 M ^{9.50 %}	28.355 M ^{11.90 %}	25.339 M ^{7.33 %}	23.608 M ^{-2.51 %}	24.216 M ^{-1.01 %}	24.464 M ^{-23.56 %}	32.006 M ^{74.66 %}	18.325 M
Total liabilities	102.315 M ^{-1.82 %}	104.209 M ^{5.17 %}	99.085 M ^{0.46 %}	98.628 M ^{-0.97 %}	99.591 M ^{2.78 %}	96.896 M ^{3.17 %}	93.920 M ^{0.11 %}	93.816 M ^{-0.64 %}	94.424 M ^{-0.26 %}	94.672 M ^{-7.41 %}	102.252 M ^{13.12 %}	90.394 M
Other non current assets	34.500 M ^{7.88 %}	31.979 M ^{9.02 %}	29.334 M ^{10.69 %}	26.501 M ^{10.75 %}	23.928 M ^{10.04 %}	21.744 M ^{8.92 %}	19.963 M ^{14.51 %}	17.434 M ^{12.74 %}	15.464 M ^{10.77 %}	13.961 M ^{8.41 %}	12.878 M ^{15.65 %}	11.135 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	340.551 M ^{0.84 %}	337.714 M ^{-0.63 %}	339.853 M ^{-0.37 %}	341.101 M ^{-1.18 %}	345.186 M ^{-0.19 %}	345.830 M ^{0.32 %}	344.722 M ^{-0.45 %}	346.273 M ^{0.28 %}	345.314 M ^{0.14 %}	344.823 M ^{-0.37 %}	346.088 M ^{0.86 %}	343.151 M
Total non current assets	375.051 M ^{1.45 %}	369.693 M ^{0.14 %}	369.187 M ^{0.43 %}	367.602 M ^{-0.41 %}	369.114 M ^{0.42 %}	367.574 M ^{0.79 %}	364.686 M ^{0.27 %}	363.707 M ^{0.81 %}	360.778 M ^{0.56 %}	358.784 M ^{-0.05 %}	358.966 M ^{1.32 %}	354.286 M
Other current assets	0.000	0.000 ^{-100.00 %}	901.145 K	0.000 ^{-100.00 %}	5.110 M ^{258.09 %}	1.427 M ^{-6.29 %}	1.523 M ^{-56.03 %}	3.463 M ^{2.46 %}	3.380 M ^{4.26 %}	3.242 M ^{69.94 %}	1.908 M ^{-72.47 %}	6.930 M
Short term investments	948.000 K ^{-94.05 %}	15.940 M ^{-37.76 %}	25.609 M ^{4 211.28 %}	594.000 K ^{-62.88 %}	1.600 M ^{0.06 %}	1.599 M ^{59.42 %}	1.003 M ^{72.34 %}	582.000 K ^{0.00 %}	582.000 K ^{0.00 %}	582.000 K ^{-41.41 %}	993.426 K ^{73.37 %}	573.000 K
cash and cash equivalents	6.085 M ^{-51.25 %}	12.481 M ^{-25.16 %}	16.678 M ^{-13.79 %}	19.345 M ^{23.37 %}	15.681 M ^{43.11 %}	10.957 M ^{-29.25 %}	15.488 M ^{45.44 %}	10.649 M ^{-13.22 %}	12.271 M ^{5.09 %}	11.677 M ^{-47.51 %}	22.244 M ^{73.15 %}	12.847 M
Cash and short term investments	7.033 M ^{-75.25 %}	28.421 M ^{-32.79 %}	42.287 M ^{112.08 %}	19.939 M ^{15.38 %}	17.281 M ^{37.63 %}	12.556 M ^{-23.86 %}	16.491 M ^{46.83 %}	11.231 M ^{-12.62 %}	12.853 M ^{10.07 %}	11.677 M ^{-49.75 %}	23.238 M ^{73.16 %}	13.420 M
Total current assets	33.834 M ^{-41.29 %}	57.631 M ^{-13.48 %}	66.609 M ^{32.36 %}	50.325 M ^{18.34 %}	42.527 M ^{22.72 %}	34.655 M ^{-6.64 %}	37.120 M ^{4.26 %}	35.604 M ^{7.95 %}	32.982 M ^{-3.07 %}	34.028 M ^{-23.14 %}	44.273 M ^{-0.02 %}	44.282 M
Inventory	18.964 M ^{-6.84 %}	20.357 M ^{15.57 %}	17.615 M ^{12.35 %}	15.679 M ^{-5.77 %}	16.639 M ^{3.95 %}	16.006 M ^{23.39 %}	12.971 M ^{-24.66 %}	17.216 M ^{11.53 %}	15.436 M ^{-8.28 %}	16.829 M ^{-5.99 %}	17.902 M ^{-13.25 %}	20.636 M
Net receivables	7.837 M ^{-11.48 %}	8.853 M ^{52.47 %}	5.806 M ^{-60.52 %}	14.707 M ^{320.56 %}	3.497 M ^{-25.05 %}	4.666 M ^{-13.55 %}	5.397 M ^{46.11 %}	3.694 M ^{181.34 %}	1.313 M ^{-42.41 %}	2.280 M ^{86.00 %}	1.226 M ^{-62.81 %}	3.296 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.682 M ^{-39.81 %}	6.117 M ^{225.89 %}	1.877 M ^{-19.09 %}	2.320 M ^{-33.43 %}	3.485 M ^{-37.51 %}	5.577 M ^{21.04 %}	4.608 M ^{9.68 %}	4.201 M ^{33.11 %}	3.156 M ^{0.83 %}	3.130 M ^{-60.12 %}	7.849 M ^{39.04 %}	5.645 M
Tax payables	9.375 M ^{2.88 %}	9.113 M ^{17.80 %}	7.736 M ^{10.28 %}	7.015 M ^{-5.04 %}	7.387 M ^{50.82 %}	4.898 M ^{4.56 %}	4.684 M ^{166.75 %}	1.756 M ^{-21.50 %}	2.237 M ^{4.19 %}	2.147 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-66.560 M ^{0.00 %}	-66.560 M ^{2.38 %}	-68.182 M ^{0.00 %}	-68.182 M ^{0.00 %}	-68.182 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.981 M ^{0.00 %}	1.981 M ^{-2.08 %}	2.023 M ^{0.00 %}	2.023 M ^{0.00 %}	2.023 M ^{0.00 %}	2.023 M ^{-2.02 %}	2.065 M ^{-0.15 %}	2.068 M ^{0.00 %}	2.068 M ^{0.00 %}	2.068 M ^{-1.97 %}	2.110 M ^{-0.16 %}	2.113 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	65.559 M ^{0.00 %}	65.559 M ^{-1.50 %}	66.560 M ^{0.00 %}	66.560 M ^{0.00 %}	66.560 M ^{0.00 %}	66.560 M ^{0.00 %}	66.560 M ^{-2.38 %}	68.182 M ^{0.00 %}	68.182 M ^{0.00 %}	68.182 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	408.885 M ^{-4.31 %}	427.324 M ^{-2.09 %}	436.425 M ^{4.43 %}	417.927 M ^{1.53 %}	411.641 M ^{2.34 %}	402.229 M ^{0.11 %}	401.806 M ^{0.62 %}	399.311 M ^{1.41 %}	393.760 M ^{0.24 %}	392.812 M ^{-2.59 %}	403.239 M ^{1.17 %}	398.568 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.228 M ^{17.97 %}	-3.935 M ^{-179.46 %}	4.952 M ^{166.51 %}	-7.445 M ^{-51.88 %}	-4.902 M ^{-11 300.00 %}	-43.000 K ^{81.73 %}	-235.391 K ^{95.79 %}	-5.588 M ^{-3 075.00 %}	-176.000 K ^{94.29 %}	-3.081 M ^{-165.38 %}	4.712 M ^{191.57 %}	-5.146 M
Accounts receivables	1.038 M ^{158.71 %}	-1.768 M ^{-123.82 %}	7.422 M ^{223.02 %}	-6.033 M ^{-148.48 %}	-2.428 M ^{-294.24 %}	1.250 M ^{2 680.73 %}	-48.436 K ^{97.96 %}	-2.378 M ^{-365.40 %}	896.000 K ^{185.17 %}	-1.052 M ^{-118.49 %}	5.690 M ^{400.57 %}	-1.893 M
Inventory	-2.110 M ^{67.25 %}	-6.442 M ^{-192.02 %}	-2.206 M ^{-168.70 %}	-821.000 K ^{69.37 %}	-2.680 M ^{34.59 %}	-4.097 M ^{-504.58 %}	1.013 M ^{132.85 %}	-3.083 M ^{-320.03 %}	-734.000 K ^{-298.38 %}	370.000 K ^{137.84 %}	-977.730 K ^{69.94 %}	-3.253 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.156 M ^{-150.43 %}	4.275 M ^{1 719.32 %}	-264.000 K ^{55.33 %}	-591.000 K ^{-386.89 %}	206.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-3.436 M ^{26.68 %}	-4.686 M ^{63.68 %}	-12.901 M ^{-61.61 %}	-7.983 M ^{-157.52 %}	-3.100 M ^{-216.33 %}	-980.000 K ^{-226.54 %}	774.437 K ^{192.86 %}	-834.000 K ^{-274.11 %}	479.000 K ^{174.38 %}	-644.000 K ^{-104.52 %}	14.242 M ^{189.03 %}	-15.996 M
Net cash provided by operating activities	18.796 M ^{-8.49 %}	20.539 M ^{-55.24 %}	45.890 M ^{132.94 %}	19.700 M ^{-9.67 %}	21.810 M ^{24.13 %}	17.570 M ^{-28.29 %}	24.500 M ^{49.44 %}	16.394 M ^{-5.79 %}	17.402 M ^{178.39 %}	6.251 M ^{-80.46 %}	31.995 M ^{8 118.71 %}	-399.000 K
Investments in property plant and equipment	-9.058 M ^{-179.83 %}	-3.237 M ^{40.30 %}	-5.422 M ^{-91.66 %}	-2.829 M ^{55.17 %}	-6.311 M ^{17.98 %}	-7.694 M ^{-40.33 %}	-5.483 M ^{24.28 %}	-7.241 M ^{-8.90 %}	-6.649 M ^{-37.23 %}	-4.845 M ^{44.95 %}	-8.801 M ^{-146.53 %}	-3.570 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-24.939 M ^{-2 251.77 %}	1.159 M	0.000	0.000 ^{100.00 %}	-1.007 M	0.000	0.000 ^{-100.00 %}	40.000 K ^{556.88 %}	-8.755 K	0.000
Net cash used for investing activites	-9.058 M ^{-179.83 %}	-3.237 M ^{89.34 %}	-30.361 M ^{-1 718.02 %}	-1.670 M ^{73.54 %}	-6.311 M ^{17.98 %}	-7.694 M ^{-18.56 %}	-6.490 M ^{10.37 %}	-7.241 M ^{-8.90 %}	-6.649 M ^{-38.38 %}	-4.805 M ^{45.46 %}	-8.810 M ^{-146.77 %}	-3.570 M
Debt repayment	0.000	0.000 ^{-100.00 %}	462.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.126 M ^{0.00 %}	-31.126 M ^{-71.06 %}	-18.196 M ^{-26.66 %}	-14.366 M ^{-33.33 %}	-10.775 M ^{24.99 %}	-14.365 M ^{-9.09 %}	-13.169 M ^{-22.21 %}	-10.775 M ^{-12.51 %}	-9.577 M ^{20.00 %}	-11.971 M ^{16.67 %}	-14.366 M ^{57.14 %}	-33.520 M
Other financing activites	0.000 ^{100.00 %}	-42.000 K	0.000	0.000	0.000 ^{100.00 %}	-42.000 K ^{-1 415.15 %}	-2.772 K	0.000	0.000 ^{100.00 %}	-42.000 K ^{-1 011.70 %}	-3.778 K	0.000
Net cash used provided by financing activities	-31.126 M ^{0.13 %}	-31.168 M ^{-71.29 %}	-18.196 M ^{-26.66 %}	-14.366 M ^{-33.33 %}	-10.775 M ^{25.21 %}	-14.407 M ^{-9.38 %}	-13.171 M ^{-22.24 %}	-10.775 M ^{-12.51 %}	-9.577 M ^{20.28 %}	-12.013 M ^{16.40 %}	-14.370 M ^{57.13 %}	-33.520 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-21.388 M ^{-54.25 %}	-13.866 M ^{-419.91 %}	-2.667 M ^{-172.79 %}	3.664 M ^{-22.44 %}	4.724 M ^{204.26 %}	-4.531 M ^{-193.64 %}	4.839 M ^{398.32 %}	-1.622 M ^{-237.93 %}	1.176 M ^{111.13 %}	-10.567 M ^{-219.88 %}	8.815 M ^{123.51 %}	-37.489 M
Cash at beginning of period	27.812 M ^{-33.27 %}	41.678 M ^{115.45 %}	19.345 M ^{23.37 %}	15.681 M ^{43.11 %}	10.957 M ^{-29.25 %}	15.488 M ^{45.44 %}	10.649 M ^{-13.22 %}	12.271 M ^{10.60 %}	11.095 M ^{-48.78 %}	21.662 M ^{68.62 %}	12.847 M ^{-74.48 %}	50.336 M
Cash at end of period	6.424 M ^{-76.90 %}	27.812 M ^{66.76 %}	16.678 M ^{-13.79 %}	19.345 M ^{23.37 %}	15.681 M ^{43.11 %}	10.957 M ^{-29.25 %}	15.488 M ^{45.44 %}	10.649 M ^{-13.22 %}	12.271 M ^{10.60 %}	11.095 M ^{-48.78 %}	21.662 M ^{68.62 %}	12.847 M
Operating cash flow	18.796 M ^{-8.49 %}	20.539 M ^{-55.24 %}	45.890 M ^{132.94 %}	19.700 M ^{-9.67 %}	21.810 M ^{24.13 %}	17.570 M ^{-28.29 %}	24.500 M ^{49.44 %}	16.394 M ^{-5.79 %}	17.402 M ^{178.39 %}	6.251 M ^{-80.46 %}	31.995 M ^{8 118.71 %}	-399.000 K
Capital expenditure	-9.058 M ^{-179.83 %}	-3.237 M ^{40.30 %}	-5.422 M ^{-91.66 %}	-2.829 M ^{55.17 %}	-6.311 M ^{17.98 %}	-7.694 M ^{-40.33 %}	-5.483 M ^{24.28 %}	-7.241 M ^{-8.90 %}	-6.649 M ^{-37.23 %}	-4.845 M ^{44.95 %}	-8.801 M ^{-146.53 %}	-3.570 M
Free CashFlow	9.738 M ^{-43.72 %}	17.302 M ^{-57.25 %}	40.468 M ^{139.87 %}	16.871 M ^{8.85 %}	15.499 M ^{56.94 %}	9.876 M ^{-48.07 %}	19.017 M ^{107.77 %}	9.153 M ^{-14.88 %}	10.753 M ^{664.79 %}	1.406 M ^{-93.94 %}	23.194 M ^{684.37 %}	-3.969 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Innoprise Plantations Berhad 6262.KL

Finances

Innoprise Plantations Berhad ^6262.KL