Infomina Berhad (KLSE: INFOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.400
+0.010 (0.72%)
At close: Nov 1, 2024

Infomina Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019
Net Income
33.833.0539.8417.088.293.37
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Depreciation & Amortization
1.991.841.61.290.770.58
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Other Amortization
0.040.04----
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Loss (Gain) From Sale of Assets
-0.14-0.14--0-0.09-0.09
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Asset Writedown & Restructuring Costs
---0.03--
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Provision & Write-off of Bad Debts
----0.06-
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Other Operating Activities
0.530.43-1.430.11-0.1-0.25
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Change in Accounts Receivable
-27.6-10.26-83.5-37.69-15.25-21.81
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Change in Accounts Payable
-65.93-39.818.1149.6-9.9411.33
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Change in Unearned Revenue
6.356.372.7318.8115.9615.93
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Operating Cash Flow
-50.96-8.46-22.6549.22-0.319.07
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Operating Cash Flow Growth
-----19.37%
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Capital Expenditures
-0.65-1.99-0.07-2.51-0.92-0.13
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Sale of Property, Plant & Equipment
0.140.14-00.190.09
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Sale (Purchase) of Intangibles
-1.16-1.41----
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Other Investing Activities
3.76-0.12-0.24-3.56-0.84-0.81
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Investing Cash Flow
2.09-3.38-0.31-6.07-1.56-0.86
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Short-Term Debt Issued
-2.7----
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Total Debt Issued
22.852.7----
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Long-Term Debt Repaid
--0.69-0.78-0.52-0.45-0.22
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Net Debt Issued (Repaid)
22.22.01-0.78-0.52-0.45-0.22
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Issuance of Common Stock
0030.970.140.060.03
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Other Financing Activities
-0.3-0.07-0.06-0.04-1.281.36
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Financing Cash Flow
21.91.9430.13-0.36-1.671.17
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Foreign Exchange Rate Adjustments
-1.39-0.520.820.080.22-0.16
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Net Cash Flow
-28.36-10.427.9942.87-3.329.22
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Free Cash Flow
-51.62-10.45-22.7246.71-1.238.94
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Free Cash Flow Growth
-----21.47%
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Free Cash Flow Margin
-23.99%-4.64%-9.04%23.23%-1.16%10.95%
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Free Cash Flow Per Share
-0.09-0.02-0.040.09-0.000.03
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Cash Interest Paid
0.450.230.150.190.10.08
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Cash Income Tax Paid
7.467.399.994.553.981.67
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Levered Free Cash Flow
-51.84-18.19-34.4640.46-3.9510.22
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Unlevered Free Cash Flow
-51.56-18.05-34.3640.57-3.8910.26
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Change in Net Working Capital
77.9642.0966.2-28.3711.38-5.99
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Source: S&P Capital IQ. Standard template. Financial Sources.