Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia
· Delayed Price · Currency is MYR 0.8400
-0.0100 (-1.18%)
At close: Mar 28, 2025
Infoline Tec Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 17.46 | 18.35 | 12.12 | 7.8 | 7.05 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.2 | 0.38 | 0.2 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -1.9 | 1.9 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | -1.64 | -0.73 | 2.06 | -1.23 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -9.9 | -11.56 | -8.07 | -2.42 | -0.19 | Upgrade
|
| Change in Inventory | -0.28 | -0.01 | 1.67 | -1.42 | 0.23 | Upgrade
|
| Change in Accounts Payable | -0.38 | -4.17 | 4.36 | 0.75 | -0.13 | Upgrade
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| Change in Unearned Revenue | 5.87 | 1.21 | 2.22 | 1.07 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | -2.59 | -1.83 | -0.26 | -1.05 | Upgrade
|
| Operating Cash Flow | 13.27 | 1.79 | 14.8 | 4.52 | 8.03 | Upgrade
|
| Operating Cash Flow Growth | 642.78% | -87.93% | 227.48% | -43.69% | 35.58% | Upgrade
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| Capital Expenditures | -2.88 | -8.81 | -9.03 | -0.38 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | -0.45 | - | - | - | Upgrade
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| Investment in Securities | 0.07 | 0 | - | - | - | Upgrade
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| Other Investing Activities | 0.29 | 0.34 | 0.99 | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | -2.52 | -8.91 | -7.97 | -0.4 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.66 | -0.39 | -0.15 | -0.12 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.39 | -0.15 | -0.12 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | 23.68 | - | - | Upgrade
|
| Common Dividends Paid | - | -11.44 | - | - | -1.8 | Upgrade
|
| Other Financing Activities | -7.93 | -0.04 | -3.24 | - | -0.24 | Upgrade
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| Financing Cash Flow | -8.58 | -11.87 | 20.3 | -0.12 | -2.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.68 | 0.33 | -0.67 | 0.26 | 0.09 | Upgrade
|
| Net Cash Flow | 0.48 | -18.66 | 26.45 | 4.26 | 5.33 | Upgrade
|
| Free Cash Flow | 10.39 | -7.02 | 5.77 | 4.14 | 8 | Upgrade
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| Free Cash Flow Growth | - | - | 39.40% | -48.24% | 37.13% | Upgrade
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| Free Cash Flow Margin | 10.25% | -9.76% | 7.93% | 9.29% | 18.27% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.02 | 0.02 | 0.01 | 3.21 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 8.15 | 6.98 | 2.95 | 4 | 1.8 | Upgrade
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| Levered Free Cash Flow | 10.74 | -8.95 | 3.54 | 3.23 | 7.31 | Upgrade
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| Unlevered Free Cash Flow | 10.76 | -8.93 | 3.55 | 3.25 | 7.33 | Upgrade
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| Change in Net Working Capital | 7.82 | 20.39 | -1.7 | 3.29 | -1.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.