Infoline Tec Group Berhad (KLSE:INFOTEC)
Malaysia · Delayed Price · Currency is MYR 0.2900
+0.0200 (7.41%)
At close: Aug 28, 2026
Infoline Tec Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.79 | 1.18 | 11.4 | 17.46 | 18.35 | 12.12 |
Depreciation & Amortization | 5.06 | 5.16 | 3.91 | 3.96 | 3.2 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.1 | 0.11 | -0.06 | -0.07 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.36 | 0.14 | -1.9 | 1.9 |
Other Operating Activities | 0.65 | 0.04 | -3.28 | -1.57 | -0.73 | 2.06 |
Change in Accounts Receivable | -6.04 | -8.35 | 9.06 | -9.9 | -11.56 | -8.07 |
Change in Inventory | 0.08 | -0.26 | -1.84 | -0.28 | -0.01 | 1.67 |
Change in Accounts Payable | 3.27 | -1.5 | 0.39 | -0.38 | -4.17 | 4.36 |
Change in Unearned Revenue | -2.59 | -0.84 | 6.04 | 5.87 | 1.21 | 2.22 |
Change in Other Net Operating Assets | 0.63 | 1.37 | -5.53 | -1.96 | -2.59 | -1.83 |
Operating Cash Flow | 5 | -3.05 | 20.45 | 13.27 | 1.79 | 14.8 |
Operating Cash Flow Growth | - | - | 54.18% | 642.78% | -87.93% | 227.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.77 | -4.36 | -1.71 | -2.88 | -8.81 | -9.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | - | -0.45 | - |
Investment in Securities | 11.01 | 11.01 | -5.2 | 0.07 | 0 | - |
Other Investing Activities | 0.32 | 0.36 | 0.34 | 0.29 | 0.34 | 0.99 |
Investing Cash Flow | 7.56 | 7 | -6.57 | -2.52 | -8.91 | -7.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.41 | - | -0.66 | -0.39 | -0.15 |
Total Debt Repaid | -0.52 | -0.41 | -0.61 | -0.66 | -0.39 | -0.15 |
Net Debt Issued (Repaid) | -0.7 | -0.41 | -0.61 | -0.66 | -0.39 | -0.15 |
Issuance of Common Stock | - | - | - | - | - | 23.68 |
Repurchase of Common Stock | -0.34 | -0.04 | - | - | - | - |
Common Dividends Paid | - | - | -8.14 | - | -11.44 | - |
Other Financing Activities | -0.04 | -0.04 | -0.04 | -7.93 | -0.04 | -3.24 |
Financing Cash Flow | -1.08 | -0.48 | -8.79 | -8.58 | -11.87 | 20.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.63 | -1.69 | -0.56 | -1.68 | 0.33 | -0.67 |
Net Cash Flow | 10.85 | 1.79 | 4.54 | 0.48 | -18.66 | 26.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.22 | -7.41 | 18.75 | 10.39 | -7.02 | 5.77 |
Free Cash Flow Growth | - | - | 80.44% | - | - | 39.40% |
Free Cash Flow Margin | 1.36% | -8.57% | 20.46% | 10.25% | -9.76% | 7.93% |
Free Cash Flow Per Share | 0.00 | -0.02 | 0.05 | 0.03 | -0.02 | 0.02 |
Levered Free Cash Flow | - | -1.63 | - | 10.74 | -8.91 | 3.54 |
Unlevered Free Cash Flow | - | -1.33 | - | 10.76 | -8.89 | 3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Cash Income Tax Paid | 2.41 | 2.41 | 8.17 | 8.15 | 6.98 | 2.95 |
Change in Working Capital | -4.66 | -9.58 | 8.12 | -6.66 | -17.13 | -1.66 |