Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6450
-0.0050 (-0.77%)
At close: Jun 6, 2025

Infoline Tec Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2018 - 2020
Net Income
11.3717.4618.3512.127.8
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Depreciation & Amortization
3.913.963.20.380.2
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Loss (Gain) From Sale of Assets
----0-0
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Asset Writedown & Restructuring Costs
---0.01-
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Loss (Gain) From Sale of Investments
-0.05-0.07---
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Provision & Write-off of Bad Debts
0.360.14-1.91.90.03
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Other Operating Activities
-2.67-1.57-0.732.06-1.23
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Change in Accounts Receivable
10.01-9.9-11.56-8.07-2.42
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Change in Inventory
-1.78-0.28-0.011.67-1.42
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Change in Accounts Payable
-0.3-0.38-4.174.360.75
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Change in Unearned Revenue
5.845.871.212.221.07
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Change in Other Net Operating Assets
-5.34-1.96-2.59-1.83-0.26
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Operating Cash Flow
21.3413.271.7914.84.52
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Operating Cash Flow Growth
60.87%642.78%-87.93%227.48%-43.69%
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Capital Expenditures
-1.71-2.88-8.81-9.03-0.38
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Sale of Property, Plant & Equipment
---0.070
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Cash Acquisitions
---0.45--
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Investment in Securities
0.050.070--
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Other Investing Activities
0.340.290.340.99-0.03
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Investing Cash Flow
-1.31-2.52-8.91-7.97-0.4
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Long-Term Debt Repaid
--0.66-0.39-0.15-0.12
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Total Debt Repaid
-0.62-0.66-0.39-0.15-0.12
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Net Debt Issued (Repaid)
-0.62-0.66-0.39-0.15-0.12
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Issuance of Common Stock
---23.68-
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Common Dividends Paid
-8.14--11.44--
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Other Financing Activities
-0.04-7.93-0.04-3.24-
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Financing Cash Flow
-8.8-8.58-11.8720.3-0.12
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Foreign Exchange Rate Adjustments
-1.44-1.680.33-0.670.26
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Net Cash Flow
9.790.48-18.6626.454.26
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Free Cash Flow
19.6410.39-7.025.774.14
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Free Cash Flow Growth
88.98%--39.40%-48.24%
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Free Cash Flow Margin
21.50%10.25%-9.76%7.93%9.29%
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Free Cash Flow Per Share
0.050.03-0.020.020.01
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Cash Interest Paid
0.040.040.040.020.02
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Cash Income Tax Paid
7.758.156.982.954
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Levered Free Cash Flow
-10.74-8.953.543.23
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Unlevered Free Cash Flow
-10.76-8.933.553.25
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Change in Net Working Capital
-7.8220.39-1.73.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.