ITMAX System Berhad (KLSE:ITMAX)
Malaysia · Delayed Price · Currency is MYR 4.300
-0.080 (-1.83%)
At close: Sep 21, 2026
ITMAX System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.2 | 93.4 | 80.39 | 63.28 | 40.59 | 29.24 |
Depreciation & Amortization | 20.15 | 18.72 | 15.88 | 13.43 | 9.83 | 5.34 |
Other Amortization | 2.55 | 2.55 | 2.07 | 2 | 4.78 | 0.71 |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.09 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 2.42 | 2.57 | 1.82 | 2.35 | 0.69 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.37 | - |
Other Operating Activities | 12.08 | 9.26 | 1.88 | 1.35 | 10.57 | 7.76 |
Change in Accounts Receivable | 1.85 | -19.14 | -62.89 | -20.63 | -8.63 | -1.7 |
Change in Inventory | -5.95 | -0.75 | -1.88 | -9.4 | 2.18 | 0.79 |
Change in Accounts Payable | 11.79 | 5.38 | 24.45 | 5.12 | -18.21 | -11.23 |
Change in Unearned Revenue | 0.43 | 0.04 | - | - | 0 | 0.01 |
Change in Other Net Operating Assets | -10.07 | -20.31 | -13.31 | -1.53 | -0.14 | 7.41 |
Operating Cash Flow | 140.35 | 91.72 | 48.33 | 55.99 | 41.3 | 38.31 |
Operating Cash Flow Growth | 464.02% | 89.79% | -13.68% | 35.57% | 7.79% | 256.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -176.17 | -110.93 | -51.35 | -18.77 | -39.01 | -49.18 |
Sale of Property, Plant & Equipment | 0.45 | 0.41 | 0.09 | - | - | 0.01 |
Cash Acquisitions | -4.96 | - | - | -0.09 | - | - |
Sale (Purchase) of Intangibles | -4.63 | -10.83 | -11.58 | -1.85 | -3.74 | -0.68 |
Investment in Securities | -0.73 | -0.73 | - | - | - | - |
Other Investing Activities | -3.03 | -1.65 | 2.35 | 2.25 | 3.91 | -5.3 |
Investing Cash Flow | -189.06 | -123.72 | -60.49 | -18.45 | -38.84 | -55.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 2.18 | 7.4 |
Long-Term Debt Issued | - | 19.66 | 3.24 | - | 21.42 | 37.99 |
Total Debt Issued | 44.69 | 19.66 | 3.24 | - | 23.59 | 45.39 |
Short-Term Debt Repaid | - | - | - | - | -10.04 | - |
Long-Term Debt Repaid | - | -22.87 | -20.84 | -19.46 | -16.13 | -10.67 |
Lease Payments | -2.2 | -1.58 | -1.08 | -0.91 | -0.84 | -0.75 |
Total Debt Repaid | -20.42 | -22.87 | -20.84 | -19.46 | -26.16 | -10.67 |
Net Debt Issued (Repaid) | 24.27 | -3.21 | -17.6 | -19.46 | -2.57 | 34.72 |
Issuance of Common Stock | 11.35 | 7.51 | 1.91 | 0.99 | 203.89 | - |
Common Dividends Paid | -23.82 | -6.19 | -26.77 | -8.23 | -8 | -6 |
Other Financing Activities | -4.23 | -2.04 | -3.01 | -5.21 | -12.06 | -1.06 |
Financing Cash Flow | 7.57 | -3.92 | -45.47 | -31.91 | 181.26 | 27.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.15 | -35.92 | -57.63 | 5.62 | 183.72 | 10.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.83 | -19.21 | -3.02 | 37.21 | 2.28 | -10.87 |
Free Cash Flow Growth | - | - | - | 1529.34% | - | - |
Free Cash Flow Margin | -12.86% | -7.78% | -1.37% | 24.86% | 2.13% | -13.62% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | 0.04 | 0.01 | -2.72 |
Levered Free Cash Flow | -68.77 | -57.25 | -15.11 | 19.87 | -11.41 | -22.29 |
Unlevered Free Cash Flow | -68.77 | -57.09 | -14.97 | 20 | -9.62 | -21.62 |
Free Cash Flow After Leases | -38.02 | -20.78 | -4.1 | 36.31 | 1.44 | -11.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.71 | 2.04 | 3.01 | 4.33 | 2.86 | 1.06 |
Cash Income Tax Paid | 36.12 | 29.02 | 25.01 | 19.58 | 8.46 | 6.07 |
Change in Working Capital | -1.95 | -34.78 | -53.62 | -26.43 | -24.79 | -4.73 |