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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.