Infomina Berhad (KLSE:INFOM)
Malaysia · Delayed Price · Currency is MYR 1.050
-0.030 (-2.78%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 22.06 | 21.17 | 33.05 | 39.84 | 17.08 | 8.29 |
Depreciation & Amortization | 2.7 | 1.88 | 1.84 | 1.6 | 1.29 | 0.77 |
Other Amortization | 0.26 | 0.26 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | - | -0.14 | - | -0 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | -0.03 | - | 0.03 | - |
Provision & Write-off of Bad Debts | 10.04 | 10.04 | - | - | - | 0.06 |
Other Operating Activities | 3.61 | 3.65 | 0.46 | -1.43 | 0.11 | -0.1 |
Change in Accounts Receivable | -64.83 | -12.5 | -10.26 | -83.5 | -37.69 | -15.25 |
Change in Accounts Payable | 58.24 | 9.44 | -39.8 | 18.11 | 49.6 | -9.94 |
Change in Unearned Revenue | 57.04 | 14.19 | 6.37 | 2.73 | 18.81 | 15.96 |
Operating Cash Flow | 88.99 | 48.13 | -8.46 | -22.65 | 49.22 | -0.31 |
Capital Expenditures | -0.14 | - | -1.99 | -0.07 | -2.51 | -0.92 |
Sale of Property, Plant & Equipment | 0.12 | - | 0.14 | - | 0 | 0.19 |
Sale (Purchase) of Intangibles | -13.24 | -6.92 | -1.41 | - | - | - |
Other Investing Activities | 1 | 3.6 | -0.12 | -0.24 | -3.56 | -0.84 |
Investing Cash Flow | -12.25 | -3.32 | -3.38 | -0.31 | -6.07 | -1.56 |
Short-Term Debt Issued | - | 0 | 2.7 | - | - | - |
Total Debt Issued | 8 | 0 | 2.7 | - | - | - |
Short-Term Debt Repaid | - | -2.33 | - | - | - | - |
Long-Term Debt Repaid | - | -0.69 | -0.69 | -0.78 | -0.52 | -0.45 |
Total Debt Repaid | -0.76 | -3.02 | -0.69 | -0.78 | -0.52 | -0.45 |
Net Debt Issued (Repaid) | 7.24 | -3.02 | 2.01 | -0.78 | -0.52 | -0.45 |
Issuance of Common Stock | 0.06 | 0 | 0 | 30.97 | 0.14 | 0.06 |
Common Dividends Paid | -8.12 | -7.22 | - | - | - | - |
Other Financing Activities | -0.16 | -0.4 | -0.07 | -0.06 | -0.04 | -1.28 |
Financing Cash Flow | -0.84 | -10.63 | 1.94 | 30.13 | -0.36 | -1.67 |
Foreign Exchange Rate Adjustments | -12.34 | -6.68 | -0.52 | 0.82 | 0.08 | 0.22 |
Net Cash Flow | 63.56 | 27.49 | -10.42 | 7.99 | 42.87 | -3.32 |
Free Cash Flow | 88.85 | 48.13 | -10.45 | -22.72 | 46.71 | -1.23 |
Free Cash Flow Margin | 35.99% | 24.47% | -4.64% | -9.04% | 23.23% | -1.16% |
Free Cash Flow Per Share | 0.15 | 0.08 | -0.02 | -0.04 | 0.09 | -0.00 |
Cash Interest Paid | 0.31 | 0.54 | 0.23 | 0.15 | 0.19 | 0.1 |
Cash Income Tax Paid | 6.28 | 5.54 | 7.39 | 9.99 | 4.55 | 3.98 |
Levered Free Cash Flow | 73.48 | 39.02 | -18.19 | -34.46 | 40.46 | -3.95 |
Unlevered Free Cash Flow | 73.68 | 39.36 | -18.05 | -34.36 | 40.57 | -3.89 |
Change in Working Capital | 50.45 | 11.13 | -43.68 | -62.66 | 30.72 | -9.24 |