Infomina Berhad (KLSE:INFOM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.110
-0.020 (-1.77%)
At close: Aug 1, 2025

SolarWinds Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2019 - 2020
Net Income
21.133.0539.8417.088.29
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Depreciation & Amortization
2.141.841.61.290.77
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Other Amortization
-0.04---
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Loss (Gain) From Sale of Assets
--0.14--0-0.09
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Asset Writedown & Restructuring Costs
1.64--0.03-
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Provision & Write-off of Bad Debts
10.04---0.06
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Other Operating Activities
2.60.43-1.430.11-0.1
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Change in Accounts Receivable
-11.63-10.26-83.5-37.69-15.25
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Change in Accounts Payable
-3.61-39.818.1149.6-9.94
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Change in Unearned Revenue
14.176.372.7318.8115.96
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Operating Cash Flow
36.45-8.46-22.6549.22-0.31
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Capital Expenditures
--1.99-0.07-2.51-0.92
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Sale of Property, Plant & Equipment
-0.14-00.19
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Sale (Purchase) of Intangibles
-0.15-1.41---
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Other Investing Activities
3.68-0.12-0.24-3.56-0.84
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Investing Cash Flow
3.53-3.38-0.31-6.07-1.56
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Short-Term Debt Issued
-2.7---
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Total Debt Issued
-2.7---
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Short-Term Debt Repaid
-2.33----
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Long-Term Debt Repaid
-0.69-0.69-0.78-0.52-0.45
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Total Debt Repaid
-3.02-0.69-0.78-0.52-0.45
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Net Debt Issued (Repaid)
-3.022.01-0.78-0.52-0.45
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Issuance of Common Stock
-030.970.140.06
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Common Dividends Paid
-7.22----
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Other Financing Activities
-0.55-0.07-0.06-0.04-1.28
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Financing Cash Flow
-10.781.9430.13-0.36-1.67
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Foreign Exchange Rate Adjustments
-1.7-0.520.820.080.22
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Net Cash Flow
27.49-10.427.9942.87-3.32
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Free Cash Flow
36.45-10.45-22.7246.71-1.23
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Free Cash Flow Margin
18.53%-4.64%-9.04%23.23%-1.16%
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Free Cash Flow Per Share
0.06-0.02-0.040.09-0.00
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Cash Interest Paid
0.550.230.150.190.1
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Cash Income Tax Paid
4.767.399.994.553.98
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Levered Free Cash Flow
39.92-18.19-34.4640.46-3.95
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Unlevered Free Cash Flow
40.26-18.05-34.3640.57-3.89
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Change in Net Working Capital
-20.842.0966.2-28.3711.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.