I
Infomina Bhd
KLSE:INFOM
Infomina Bhd
KLSE:INFOM
Price:
1.1
MYR
-0.9%
Market Cap:
661.4m
MYR
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Cash Flow Statement
Cash Flow Statement
Infomina Bhd
Infomina Bhd
Currency: MYR
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
49
|
52
|
57
|
42
|
42
|
43
|
41
|
40
|
27
|
28
|
29
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
14
|
13
|
13
|
|
| Cash Taxes Paid |
10
|
10
|
9
|
9
|
7
|
7
|
7
|
8
|
6
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
(60)
|
(88)
|
(54)
|
(51)
|
(95)
|
(32)
|
(57)
|
5
|
29
|
11
|
|
| Cash from Operating Activities |
(23)
N/A
|
(8)
+66%
|
(30)
-293%
|
(12)
+60%
|
(8)
+29%
|
(51)
-502%
|
10
N/A
|
(16)
N/A
|
48
N/A
|
71
+49%
|
54
-24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(7)
|
(10)
|
(12)
|
|
| Other Items |
(0)
|
(0)
|
8
|
(1)
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-536%
|
5
N/A
|
(4)
N/A
|
(3)
+13%
|
2
N/A
|
3
+63%
|
4
+13%
|
(3)
N/A
|
(9)
-169%
|
(11)
-26%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
31
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
6
|
(1)
|
(0)
|
(15)
|
(6)
|
|
| Cash from Financing Activities |
30
N/A
|
30
0%
|
(1)
N/A
|
(1)
-15%
|
2
N/A
|
22
+1 030%
|
8
-64%
|
(9)
N/A
|
(11)
-23%
|
(25)
-138%
|
(16)
+36%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(7)
|
(9)
|
|
| Net Change in Cash |
8
N/A
|
22
+174%
|
(25)
N/A
|
(16)
+36%
|
(10)
+33%
|
(28)
-172%
|
19
N/A
|
(23)
N/A
|
27
N/A
|
31
+12%
|
17
-43%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(23)
N/A
|
(9)
+58%
|
(33)
-248%
|
(15)
+54%
|
(12)
+22%
|
(53)
-345%
|
9
N/A
|
(17)
N/A
|
41
N/A
|
62
+50%
|
42
-32%
|
|
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