ITMAX System Berhad (KLSE:ITMAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.960
0.00 (0.00%)
At close: Mar 28, 2025

ITMAX System Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
80.3963.2840.5929.2412.67
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Depreciation & Amortization
17.9413.439.835.341.61
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Other Amortization
-24.780.710.51
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Loss (Gain) From Sale of Assets
-0.09---0.01-
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Asset Writedown & Restructuring Costs
-0.01---
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Stock-Based Compensation
1.822.350.69--
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Provision & Write-off of Bad Debts
---0.37--
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Other Operating Activities
1.821.3510.577.76-1.35
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Change in Accounts Receivable
-66.52-20.63-8.63-1.711.38
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Change in Inventory
-1.88-9.42.180.79-8.19
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Change in Accounts Payable
27.515.18-18.21-11.230.26
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Change in Unearned Revenue
--00.010.01
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Change in Other Net Operating Assets
-12.79-1.53-0.147.41-6.17
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Operating Cash Flow
48.256.0541.338.3110.74
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Operating Cash Flow Growth
-14.00%35.71%7.79%256.82%148.20%
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Capital Expenditures
-51.3-18.77-39.01-49.18-29.04
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Sale of Property, Plant & Equipment
0.09--0.010
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Cash Acquisitions
--0.09---
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Sale (Purchase) of Intangibles
-11.58-1.85-3.74-0.68-0.21
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Other Investing Activities
2.352.253.91-5.3-1.55
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Investing Cash Flow
-60.44-18.45-38.84-55.14-30.79
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Short-Term Debt Issued
--2.187.4-
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Long-Term Debt Issued
3.24-21.4237.9923.2
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Total Debt Issued
3.24-23.5945.3923.2
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Short-Term Debt Repaid
---10.04--
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Long-Term Debt Repaid
-20.78-19.52-16.13-10.67-1.2
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Total Debt Repaid
-20.78-19.52-26.16-10.67-1.2
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Net Debt Issued (Repaid)
-17.54-19.52-2.5734.7222.01
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Issuance of Common Stock
1.910.99203.89-0.25
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Common Dividends Paid
-26.77-8.23-8-6-
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Other Financing Activities
-3-5.21-12.06-1.06-0.2
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Financing Cash Flow
-45.39-31.97181.2627.6622.05
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Net Cash Flow
-57.635.62183.7210.832
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Free Cash Flow
-3.137.272.28-10.87-18.31
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Free Cash Flow Growth
-1531.96%---
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Free Cash Flow Margin
-1.41%24.90%2.13%-13.62%-38.51%
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Free Cash Flow Per Share
-0.000.040.01-2.72-4.70
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Cash Interest Paid
34.332.861.060.2
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Cash Income Tax Paid
25.0119.588.466.076.07
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Levered Free Cash Flow
-37.3619.87-11.41-22.29-23.08
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Unlevered Free Cash Flow
-35.4920-9.62-21.62-22.96
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Change in Net Working Capital
57.4526.77193.946.46
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.