Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia · Delayed Price · Currency is MYR 0.3800
0.00 (0.00%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1.19 | 11.4 | 17.46 | 18.35 | 12.12 |
Depreciation & Amortization | 5.01 | 3.91 | 3.96 | 3.2 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | -0.27 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.11 | -0.06 | -0.07 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.04 | 0.36 | 0.14 | -1.9 | 1.9 |
Other Operating Activities | -0.55 | -3.28 | -1.57 | -0.73 | 2.06 |
Change in Accounts Receivable | -10.47 | 9.06 | -9.9 | -11.56 | -8.07 |
Change in Inventory | 1.25 | -1.84 | -0.28 | -0.01 | 1.67 |
Change in Accounts Payable | -1.56 | 0.39 | -0.38 | -4.17 | 4.36 |
Change in Unearned Revenue | -1.12 | 6.04 | 5.87 | 1.21 | 2.22 |
Change in Other Net Operating Assets | 3.95 | -5.53 | -1.96 | -2.59 | -1.83 |
Operating Cash Flow | -2.43 | 20.45 | 13.27 | 1.79 | 14.8 |
Operating Cash Flow Growth | - | 54.18% | 642.78% | -87.93% | 227.48% |
Capital Expenditures | -4.65 | -1.71 | -2.88 | -8.81 | -9.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | -0.45 | - |
Investment in Securities | -0.11 | 0.06 | 0.07 | 0 | - |
Other Investing Activities | 0.36 | 0.34 | 0.29 | 0.34 | 0.99 |
Investing Cash Flow | -4.4 | -1.31 | -2.52 | -8.91 | -7.97 |
Long-Term Debt Repaid | -0.02 | - | -0.66 | -0.39 | -0.15 |
Total Debt Repaid | -0.02 | -0.61 | -0.66 | -0.39 | -0.15 |
Net Debt Issued (Repaid) | -0.02 | -0.61 | -0.66 | -0.39 | -0.15 |
Issuance of Common Stock | - | - | - | - | 23.68 |
Repurchase of Common Stock | -0.04 | - | - | - | - |
Common Dividends Paid | - | -8.14 | - | -11.44 | - |
Other Financing Activities | -0.04 | -0.04 | -7.93 | -0.04 | -3.24 |
Financing Cash Flow | -0.09 | -8.79 | -8.58 | -11.87 | 20.3 |
Foreign Exchange Rate Adjustments | -2.41 | -0.56 | -1.68 | 0.33 | -0.67 |
Net Cash Flow | -9.33 | 9.79 | 0.48 | -18.66 | 26.45 |
Free Cash Flow | -7.08 | 18.75 | 10.39 | -7.02 | 5.77 |
Free Cash Flow Growth | - | 80.44% | - | - | 39.40% |
Free Cash Flow Margin | -8.18% | 20.46% | 10.25% | -9.76% | 7.93% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.03 | -0.02 | 0.02 |
Cash Interest Paid | - | 0.04 | 0.04 | 0.04 | 0.02 |
Cash Income Tax Paid | - | 8.17 | 8.15 | 6.98 | 2.95 |
Levered Free Cash Flow | -2.73 | - | 10.74 | -8.91 | 3.54 |
Unlevered Free Cash Flow | -2.71 | - | 10.76 | -8.89 | 3.55 |
Change in Working Capital | -7.95 | 8.12 | -6.66 | -17.13 | -1.66 |