Infomina Berhad (KLSE:INFOM)
Malaysia · Delayed Price · Currency is MYR 1.100
-0.020 (-1.79%)
At close: Aug 27, 2025
Infomina Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2019 - 2020 |
Net Income | 21.1 | 33.05 | 39.84 | 17.08 | 8.29 | Upgrade |
Depreciation & Amortization | 2.14 | 1.84 | 1.6 | 1.29 | 0.77 | Upgrade |
Other Amortization | - | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.14 | - | -0 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 1.64 | - | - | 0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 10.04 | - | - | - | 0.06 | Upgrade |
Other Operating Activities | 2.6 | 0.43 | -1.43 | 0.11 | -0.1 | Upgrade |
Change in Accounts Receivable | -11.63 | -10.26 | -83.5 | -37.69 | -15.25 | Upgrade |
Change in Accounts Payable | -3.61 | -39.8 | 18.11 | 49.6 | -9.94 | Upgrade |
Change in Unearned Revenue | 14.17 | 6.37 | 2.73 | 18.81 | 15.96 | Upgrade |
Operating Cash Flow | 36.45 | -8.46 | -22.65 | 49.22 | -0.31 | Upgrade |
Capital Expenditures | - | -1.99 | -0.07 | -2.51 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.14 | - | 0 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -1.41 | - | - | - | Upgrade |
Other Investing Activities | 3.68 | -0.12 | -0.24 | -3.56 | -0.84 | Upgrade |
Investing Cash Flow | 3.53 | -3.38 | -0.31 | -6.07 | -1.56 | Upgrade |
Short-Term Debt Issued | - | 2.7 | - | - | - | Upgrade |
Total Debt Issued | - | 2.7 | - | - | - | Upgrade |
Short-Term Debt Repaid | -2.33 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.69 | -0.69 | -0.78 | -0.52 | -0.45 | Upgrade |
Total Debt Repaid | -3.02 | -0.69 | -0.78 | -0.52 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -3.02 | 2.01 | -0.78 | -0.52 | -0.45 | Upgrade |
Issuance of Common Stock | - | 0 | 30.97 | 0.14 | 0.06 | Upgrade |
Common Dividends Paid | -7.22 | - | - | - | - | Upgrade |
Other Financing Activities | -0.55 | -0.07 | -0.06 | -0.04 | -1.28 | Upgrade |
Financing Cash Flow | -10.78 | 1.94 | 30.13 | -0.36 | -1.67 | Upgrade |
Foreign Exchange Rate Adjustments | -1.7 | -0.52 | 0.82 | 0.08 | 0.22 | Upgrade |
Net Cash Flow | 27.49 | -10.42 | 7.99 | 42.87 | -3.32 | Upgrade |
Free Cash Flow | 36.45 | -10.45 | -22.72 | 46.71 | -1.23 | Upgrade |
Free Cash Flow Margin | 18.53% | -4.64% | -9.04% | 23.23% | -1.16% | Upgrade |
Free Cash Flow Per Share | 0.06 | -0.02 | -0.04 | 0.09 | -0.00 | Upgrade |
Cash Interest Paid | 0.55 | 0.23 | 0.15 | 0.19 | 0.1 | Upgrade |
Cash Income Tax Paid | 4.76 | 7.39 | 9.99 | 4.55 | 3.98 | Upgrade |
Levered Free Cash Flow | 39.92 | -18.19 | -34.46 | 40.46 | -3.95 | Upgrade |
Unlevered Free Cash Flow | 40.26 | -18.05 | -34.36 | 40.57 | -3.89 | Upgrade |
Change in Working Capital | -1.07 | -43.68 | -62.66 | 30.72 | -9.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.