Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia
· Delayed Price · Currency is MYR 0.6450
-0.0050 (-0.77%)
At close: Jun 6, 2025
Infoline Tec Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2018 - 2020 |
| Net Income | 11.37 | 17.46 | 18.35 | 12.12 | 7.8 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.96 | 3.2 | 0.38 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.14 | -1.9 | 1.9 | 0.03 | Upgrade
|
| Other Operating Activities | -2.67 | -1.57 | -0.73 | 2.06 | -1.23 | Upgrade
|
| Change in Accounts Receivable | 10.01 | -9.9 | -11.56 | -8.07 | -2.42 | Upgrade
|
| Change in Inventory | -1.78 | -0.28 | -0.01 | 1.67 | -1.42 | Upgrade
|
| Change in Accounts Payable | -0.3 | -0.38 | -4.17 | 4.36 | 0.75 | Upgrade
|
| Change in Unearned Revenue | 5.84 | 5.87 | 1.21 | 2.22 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | -5.34 | -1.96 | -2.59 | -1.83 | -0.26 | Upgrade
|
| Operating Cash Flow | 21.34 | 13.27 | 1.79 | 14.8 | 4.52 | Upgrade
|
| Operating Cash Flow Growth | 60.87% | 642.78% | -87.93% | 227.48% | -43.69% | Upgrade
|
| Capital Expenditures | -1.71 | -2.88 | -8.81 | -9.03 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -0.45 | - | - | Upgrade
|
| Investment in Securities | 0.05 | 0.07 | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.34 | 0.29 | 0.34 | 0.99 | -0.03 | Upgrade
|
| Investing Cash Flow | -1.31 | -2.52 | -8.91 | -7.97 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.66 | -0.39 | -0.15 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.66 | -0.39 | -0.15 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.66 | -0.39 | -0.15 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.68 | - | Upgrade
|
| Common Dividends Paid | -8.14 | - | -11.44 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -7.93 | -0.04 | -3.24 | - | Upgrade
|
| Financing Cash Flow | -8.8 | -8.58 | -11.87 | 20.3 | -0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -1.68 | 0.33 | -0.67 | 0.26 | Upgrade
|
| Net Cash Flow | 9.79 | 0.48 | -18.66 | 26.45 | 4.26 | Upgrade
|
| Free Cash Flow | 19.64 | 10.39 | -7.02 | 5.77 | 4.14 | Upgrade
|
| Free Cash Flow Growth | 88.98% | - | - | 39.40% | -48.24% | Upgrade
|
| Free Cash Flow Margin | 21.50% | 10.25% | -9.76% | 7.93% | 9.29% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 7.75 | 8.15 | 6.98 | 2.95 | 4 | Upgrade
|
| Levered Free Cash Flow | - | 10.74 | -8.95 | 3.54 | 3.23 | Upgrade
|
| Unlevered Free Cash Flow | - | 10.76 | -8.93 | 3.55 | 3.25 | Upgrade
|
| Change in Net Working Capital | - | 7.82 | 20.39 | -1.7 | 3.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.