Infomina Berhad (KLSE: INFOM)
Malaysia
· Delayed Price · Currency is MYR 1.400
+0.010 (0.72%)
At close: Nov 1, 2024
Infomina Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
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 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 |
| Net Income | 33.8 | 33.05 | 39.84 | 17.08 | 8.29 | 3.37 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.84 | 1.6 | 1.29 | 0.77 | 0.58 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -0 | -0.09 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 0.53 | 0.43 | -1.43 | 0.11 | -0.1 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -27.6 | -10.26 | -83.5 | -37.69 | -15.25 | -21.81 | Upgrade
|
| Change in Accounts Payable | -65.93 | -39.8 | 18.11 | 49.6 | -9.94 | 11.33 | Upgrade
|
| Change in Unearned Revenue | 6.35 | 6.37 | 2.73 | 18.81 | 15.96 | 15.93 | Upgrade
|
| Operating Cash Flow | -50.96 | -8.46 | -22.65 | 49.22 | -0.31 | 9.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 19.37% | Upgrade
|
| Capital Expenditures | -0.65 | -1.99 | -0.07 | -2.51 | -0.92 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | 0.19 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -1.41 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.76 | -0.12 | -0.24 | -3.56 | -0.84 | -0.81 | Upgrade
|
| Investing Cash Flow | 2.09 | -3.38 | -0.31 | -6.07 | -1.56 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | 2.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | 22.85 | 2.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.78 | -0.52 | -0.45 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | 22.2 | 2.01 | -0.78 | -0.52 | -0.45 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 30.97 | 0.14 | 0.06 | 0.03 | Upgrade
|
| Other Financing Activities | -0.3 | -0.07 | -0.06 | -0.04 | -1.28 | 1.36 | Upgrade
|
| Financing Cash Flow | 21.9 | 1.94 | 30.13 | -0.36 | -1.67 | 1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -0.52 | 0.82 | 0.08 | 0.22 | -0.16 | Upgrade
|
| Net Cash Flow | -28.36 | -10.42 | 7.99 | 42.87 | -3.32 | 9.22 | Upgrade
|
| Free Cash Flow | -51.62 | -10.45 | -22.72 | 46.71 | -1.23 | 8.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 21.47% | Upgrade
|
| Free Cash Flow Margin | -23.99% | -4.64% | -9.04% | 23.23% | -1.16% | 10.95% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.04 | 0.09 | -0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.23 | 0.15 | 0.19 | 0.1 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 7.46 | 7.39 | 9.99 | 4.55 | 3.98 | 1.67 | Upgrade
|
| Levered Free Cash Flow | -51.84 | -18.19 | -34.46 | 40.46 | -3.95 | 10.22 | Upgrade
|
| Unlevered Free Cash Flow | -51.56 | -18.05 | -34.36 | 40.57 | -3.89 | 10.26 | Upgrade
|
| Change in Net Working Capital | 77.96 | 42.09 | 66.2 | -28.37 | 11.38 | -5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.