Infoline Tec Group Berhad (KLSE: INFOTEC)
Malaysia
· Delayed Price · Currency is MYR 0.970
0.00 (0.00%)
At close: Dec 20, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 16.61 | 18.35 | 12.12 | 7.8 | 7.05 | 3.8 | Upgrade
|
| Depreciation & Amortization | 4.25 | 3.2 | 0.38 | 0.2 | 0.17 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0 | 0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.9 | 1.9 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 1.03 | -0.73 | 2.06 | -1.23 | 0.59 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -14.43 | -11.56 | -8.07 | -2.42 | -0.19 | -3.23 | Upgrade
|
| Change in Inventory | -0.05 | -0.01 | 1.67 | -1.42 | 0.23 | 0.04 | Upgrade
|
| Change in Accounts Payable | -4.16 | -4.17 | 4.36 | 0.75 | -0.13 | 5.29 | Upgrade
|
| Change in Unearned Revenue | 4.47 | 1.21 | 2.22 | 1.07 | 1.31 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -2.59 | -1.83 | -0.26 | -1.05 | -1.32 | Upgrade
|
| Operating Cash Flow | 2.52 | 1.79 | 14.8 | 4.52 | 8.03 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | -90.01% | -87.93% | 227.48% | -43.69% | 35.58% | - | Upgrade
|
| Capital Expenditures | -8.92 | -8.81 | -9.03 | -0.38 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0 | 0.01 | - | Upgrade
|
| Cash Acquisitions | 4.22 | -0.45 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | 0.06 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.24 | 0.34 | 0.99 | -0.03 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -8.91 | -7.97 | -0.4 | -0.04 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.15 | -0.12 | -0.7 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.39 | -0.15 | -0.12 | -0.7 | 0.46 | Upgrade
|
| Issuance of Common Stock | - | - | 23.68 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.43 | -11.44 | - | - | -1.8 | -4.62 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -3.24 | - | -0.24 | -0.78 | Upgrade
|
| Financing Cash Flow | -9.16 | -11.87 | 20.3 | -0.12 | -2.74 | -4.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.92 | 0.33 | -0.67 | 0.26 | 0.09 | -0.04 | Upgrade
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| Net Cash Flow | -9.66 | -18.66 | 26.45 | 4.26 | 5.33 | 0.84 | Upgrade
|
| Free Cash Flow | -6.4 | -7.02 | 5.77 | 4.14 | 8 | 5.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 39.40% | -48.24% | 37.13% | - | Upgrade
|
| Free Cash Flow Margin | -6.44% | -9.76% | 7.93% | 9.29% | 18.27% | 18.79% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.01 | 3.21 | 2.34 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | 7.32 | 6.98 | 2.95 | 4 | 1.8 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 2.51 | -8.95 | 3.54 | 3.23 | 7.31 | 4.61 | Upgrade
|
| Unlevered Free Cash Flow | 2.53 | -8.93 | 3.55 | 3.25 | 7.33 | 4.63 | Upgrade
|
| Change in Net Working Capital | 16.18 | 20.39 | -1.7 | 3.29 | -1.41 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.