INIO: the cash flow

Cash Flow Overview

Change in Cash

$350,400K

Free Cash flow

$349,500K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income (loss)

-25,900

Depreciation of property, plant, and equipment

33,600

Amortization of intangible assets

44,700

Accrued long-term incentive plan compensation

61,500

Foreign currency losses (gains)

-33,700

Amortization of operating lease right-of-use assets

11,400

Other non-cash expense (income)

-32,000

Accounts receivable

33,700

Inventories

379,700

Prepaid expenses

58,800

Accounts payable

205,300

Contract liabilities

594,500

Accrued liabilities

-7,300

All other assets and liabilities

67,700

Net cash provided by operating activities

443,600

Additions to property, plant, and equipment

94,100

Additions to intangible assets

7,500

All other investing activities

-300

Net cash used for investing activities

-101,300

Repayment of loans and borrowings

-3,800

Proceeds / (payments) from supplier finance programs, net

-29,200

Payments for obligations from finance lease and sale-and-leaseback transactions

1,700

Proceeds from contribution from non controlling interest

3,300

Transaction costs related to new loans and refinancing of existing loans

6,600

All other financing activities

-2,900

Net cash provided by financing activities

17,500

Effect of currency exchange rate changes on cash and cash equivalents

-9,400

Increase in cash and cash equivalents

350,400

Cash and cash equivalents at the beginning of the period

689,500

Cash and cash equivalents at the end of the period

1,039,900

Time Plot

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