Infomina Berhad (KLSE:INFOM)
Malaysia · Delayed Price · Currency is MYR 1.810
-0.060 (-3.21%)
At close: Oct 30, 2026
Infomina Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 35.53 | 33.06 | 21.17 | 33.05 | 39.84 | 17.08 |
Depreciation & Amortization | 3.73 | 3.08 | 1.88 | 1.84 | 1.6 | 1.29 |
Other Amortization | 0.31 | 0.31 | 0.26 | 0.04 | - | - |
Loss (Gain) From Sale of Assets | - | -0.11 | - | -0.14 | - | -0 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | - | -0.03 | - | 0.03 |
Stock-Based Compensation | 0.74 | 0.74 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 10.04 | - | - | - |
Other Operating Activities | -4.64 | -2.57 | 3.65 | 0.46 | -1.43 | 0.11 |
Change in Accounts Receivable | -142.84 | -79.71 | -12.5 | -10.26 | -83.5 | -37.69 |
Change in Accounts Payable | 71.29 | 58.97 | 9.44 | -39.8 | 18.11 | 49.6 |
Change in Unearned Revenue | 44 | 21.2 | 14.19 | 6.37 | 2.73 | 18.81 |
Operating Cash Flow | 8.11 | 34.96 | 48.13 | -8.46 | -22.65 | 49.22 |
Operating Cash Flow Growth | -88.65% | -27.36% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.91 | -0.83 | - | -1.99 | -0.07 | -2.51 |
Sale of Property, Plant & Equipment | - | 0.11 | - | 0.14 | - | 0 |
Sale (Purchase) of Intangibles | -12.44 | -10.2 | -6.92 | -1.41 | - | - |
Other Investing Activities | -5.36 | -2.69 | 3.59 | -0.12 | -0.24 | -3.56 |
Investing Cash Flow | -18.71 | -13.6 | -3.33 | -3.38 | -0.31 | -6.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 19.03 | - | 2.7 | - | - |
Total Debt Issued | 14.16 | 19.03 | - | 2.7 | - | - |
Short-Term Debt Repaid | - | -0.37 | -2.33 | - | - | - |
Long-Term Debt Repaid | - | -0.72 | -0.69 | -0.69 | -0.78 | -0.52 |
Lease Payments | -0.55 | -0.53 | -0.48 | -0.55 | -0.5 | -0.5 |
Total Debt Repaid | -1.11 | -1.09 | -3.02 | -0.69 | -0.78 | -0.52 |
Net Debt Issued (Repaid) | 13.05 | 17.94 | -3.02 | 2.01 | -0.78 | -0.52 |
Issuance of Common Stock | - | - | - | - | 30.97 | 0.14 |
Common Dividends Paid | -12.19 | -8.12 | -7.22 | - | - | - |
Other Financing Activities | -0.68 | -0.3 | -0.4 | -0.07 | -0.06 | -0.04 |
Financing Cash Flow | -4.48 | 9.66 | -10.63 | 1.94 | 30.13 | -0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -3.82 | -5.69 | -6.68 | -0.52 | 0.82 | 0.08 |
Net Cash Flow | -18.89 | 25.33 | 27.49 | -10.42 | 7.99 | 42.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 7.2 | 34.13 | 48.13 | -10.45 | -22.72 | 46.71 |
Free Cash Flow Growth | -89.88% | -29.08% | - | - | - | - |
Free Cash Flow Margin | 2.42% | 12.37% | 24.47% | -4.64% | -9.04% | 23.23% |
Free Cash Flow Per Share | 0.01 | 0.06 | 0.08 | -0.02 | -0.04 | 0.09 |
Levered Free Cash Flow | 8.83 | 22.57 | 39.02 | -18.19 | -34.46 | 40.46 |
Unlevered Free Cash Flow | 9.33 | 22.87 | 39.36 | -18.05 | -34.36 | 40.57 |
Free Cash Flow After Leases | 6.66 | 33.61 | 47.65 | -11 | -23.22 | 46.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.8 | 0.49 | 0.54 | 0.23 | 0.15 | 0.19 |
Cash Income Tax Paid | 9.98 | 7.26 | 5.54 | 7.39 | 9.99 | 4.55 |
Change in Working Capital | -27.55 | 0.46 | 11.14 | -43.68 | -62.66 | 30.72 |