I
Infomina Bhd
KLSE:INFOM
Infomina Bhd
KLSE:INFOM
Price:
1.39 MYR
Market Closed
Updated:
Jun 7, 2024
Cash Flow Statement
Cash Flow Statement
Infomina Bhd
Infomina Bhd
Currency: MYR
| May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
49
|
52
|
57
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
10
|
10
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
(60)
|
(88)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(8)
+66%
|
(30)
-293%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
8
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-511%
|
5
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
31
|
0
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
30
N/A
|
30
0%
|
(1)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
|
| Net Change in Cash |
8
N/A
|
22
+174%
|
(25)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(23)
N/A
|
(9)
+58%
|
(33)
-248%
|
|
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