Itmax System Bhd
KLSE:ITMAX
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Cash Flow Statement
Cash Flow Statement
Itmax System Bhd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
42
|
49
|
56
|
77
|
75
|
79
|
82
|
86
|
92
|
101
|
107
|
111
|
116
|
123
|
|
| Depreciation & Amortization |
8
|
9
|
11
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
|
| Cash Taxes Paid |
10
|
9
|
8
|
11
|
9
|
15
|
20
|
23
|
25
|
24
|
25
|
29
|
29
|
28
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(12)
|
0
|
(29)
|
(50)
|
(39)
|
(53)
|
(41)
|
(42)
|
(61)
|
(89)
|
(75)
|
(98)
|
(112)
|
(92)
|
|
| Cash from Operating Activities |
40
N/A
|
62
+54%
|
41
-33%
|
44
+6%
|
51
+17%
|
42
-19%
|
56
+35%
|
58
+4%
|
46
-21%
|
28
-40%
|
48
+73%
|
32
-35%
|
25
-21%
|
52
+110%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(57)
|
(68)
|
(43)
|
(45)
|
(25)
|
(12)
|
(21)
|
(33)
|
(42)
|
(54)
|
(63)
|
(61)
|
(59)
|
(67)
|
|
| Other Items |
(2)
|
4
|
4
|
5
|
6
|
6
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
(2)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(63)
-8%
|
(39)
+39%
|
(40)
-3%
|
(19)
+53%
|
(7)
+65%
|
(18)
-180%
|
(31)
-68%
|
(41)
-32%
|
(51)
-25%
|
(60)
-18%
|
(58)
+4%
|
(57)
+2%
|
(70)
-22%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
204
|
204
|
204
|
204
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
5
|
|
| Net Issuance of Debt |
36
|
19
|
(3)
|
(7)
|
(30)
|
(27)
|
(20)
|
(20)
|
(17)
|
(17)
|
(18)
|
(18)
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
(21)
|
(21)
|
(21)
|
(27)
|
(21)
|
(21)
|
(21)
|
|
| Other |
(16)
|
(16)
|
(12)
|
(30)
|
(22)
|
(23)
|
(5)
|
4
|
5
|
5
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
20
N/A
|
3
-86%
|
181
+6 515%
|
167
-8%
|
152
-9%
|
154
+2%
|
(32)
N/A
|
(35)
-9%
|
(31)
+10%
|
(31)
0%
|
(45)
-45%
|
(38)
+16%
|
(42)
-9%
|
(41)
+3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-34%
|
184
+14 598%
|
170
-7%
|
184
+8%
|
189
+3%
|
6
-97%
|
(7)
N/A
|
(26)
-244%
|
(54)
-112%
|
(58)
-6%
|
(65)
-13%
|
(74)
-13%
|
(58)
+21%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(6)
+66%
|
(1)
+75%
|
(1)
+29%
|
26
N/A
|
29
+13%
|
35
+21%
|
25
-29%
|
4
-83%
|
(26)
N/A
|
(15)
+44%
|
(29)
-100%
|
(34)
-17%
|
(15)
+56%
|
|
