I
Infoline Tec Group Bhd
KLSE:INFOTEC
Infoline Tec Group Bhd
KLSE:INFOTEC
Price:
0.785 MYR
-4.85%
Market Closed
Updated:
Jun 2, 2024
Cash Flow Statement
Cash Flow Statement
Infoline Tec Group Bhd
Infoline Tec Group Bhd
Currency: MYR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
17
|
18
|
21
|
19
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
(0)
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
0
|
(5)
|
5
|
|
| Cash from Operating Activities |
15
N/A
|
21
+42%
|
20
-6%
|
26
+29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9)
|
(11)
|
(12)
|
(11)
|
|
| Other Items |
1
|
1
|
0
|
(5)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-28%
|
(12)
-20%
|
(15)
-26%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(6)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
20
N/A
|
17
-15%
|
19
+11%
|
(8)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
26
N/A
|
28
+5%
|
27
-3%
|
1
-96%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6
N/A
|
10
+68%
|
8
-22%
|
15
+95%
|
|
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