Infomina Berhad (0265.KL)
MYR 1.32
(-2.94%)
MYR 1.32
(-2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.46 Million | -22.64 Million | 49.22 Million | -307 Thousand | 9.06 Million |
| Net Income | 41.98 Million | 49 Million | 22.05 Million | 12.04 Million | 4.5 Million |
| Depreciation & Amortization | 1.88 Million | 1.59 Million | 1.29 Million | 768 Thousand | 581 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.68 Million | -62.66 Million | 30.72 Million | -9.23 Million | 5.45 Million |
| Other non-cash items | -363.34 Thousand | -534.16 Thousand | -39.57 Thousand | -143 Thousand | -316 Thousand |
| Investing Cash Flow | -3.37 Million | -324.24 Thousand | -6.07 Million | -1.56 Million | -855 Thousand |
| Investments in PPE | -3.39 Million | -67.39 Thousand | -2.51 Million | -918 Thousand | -131 Thousand |
| Acquisitions | - | - | -1.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -708.53 Thousand | -826.22 Thousand | -3.56 Million | -836 Thousand | -814 Thousand |
| Financing Cash Flow | 1.93 Million | 30.14 Million | -356.51 Thousand | -1.67 Million | 1.17 Million |
| Debt repayment | -2.7 Million | -89.95 Thousand | -18.06 Thousand | -129 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 30.00 | 30.97 Million | 138.9 Thousand | 61 Thousand | 32 Thousand |
| Other Financing Activities | 2.52 Million | 102.33 Thousand | 145.04 Thousand | -1.17 Million | 1.43 Million |
| Accounts receivables | -9.79 Million | -83.5 Million | -37.68 Million | -15.25 Million | -21.81 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -33.42 Million | - | - | - | - |
| Cash at beginning of period | 73.38 Million | 65.39 Million | 22.51 Million | 25.83 Million | 16.61 Million |
| Cash at end of period | 62.96 Million | 73.38 Million | 65.39 Million | 22.51 Million | 25.83 Million |
| Capital Expenditure | -3.39 Million | -67.39 Thousand | -2.51 Million | -918 Thousand | -131 Thousand |
| Effect of forex changes on cash | -519.02 Thousand | 821.78 Thousand | 80.31 Thousand | 219 Thousand | -161 Thousand |
| Net cash flow / Change in cash | -10.42 Million | 7.99 Million | 42.87 Million | -3.32 Million | 9.22 Million |
| Free Cash Flow | -11.86 Million | -22.71 Million | 46.71 Million | -1.22 Million | 8.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.64 Million | 10.44 Million | 33.05 Million | 11.33 Million | 11.34 Million | 8.85 Million |
| Depreciation & Amortization | 542 Thousand | 457.04 Thousand | 1.88 Million | 531 Thousand | 497 Thousand | 396 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.52 Million | 308.55 Thousand | -9.79 Million | -12.96 Million | -43 Million | 11.97 Million |
| Other non-cash items | 133 Thousand | -63.34 Thousand | -33.11 Million | -60 Thousand | -262 Thousand | 22 Thousand |
| Investing Cash Flow | 2.99 Million | 769.93 Thousand | -3.4 Million | -496 Thousand | -1.18 Million | -2.46 Million |
| Investments in PPE | -149 Thousand | -214.4 Thousand | -1.98 Million | -496 Thousand | -953 Thousand | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.99 Million | 254.46 Thousand | -1.41 Million | -489 Thousand | -231 Thousand | -732 Thousand |
| Financing Cash Flow | 19.74 Million | 2.21 Million | 1.77 Million | -119 Thousand | 55 Thousand | -212 Thousand |
| Debt repayment | -20.15 Million | -2.7 Million | -741 Thousand | -179 Thousand | -207 Thousand | -190 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30.00 | - | - | - | - |
| Other Financing Activities | -401 Thousand | 2.22 Million | 2.52 Million | 98 Thousand | 307 Thousand | 11 Thousand |
| Accounts receivables | -41.5 Million | 29.59 Million | -9.79 Million | -16.57 Million | 1.36 Million | -24.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.98 Million | -28.81 Million | - | - | - | - |
| Cash at beginning of period | 62.96 Million | 55.34 Million | 73.38 Million | 57.78 Million | 91.7 Million | 73.38 Million |
| Cash at end of period | 63.34 Million | 62.96 Million | 62.96 Million | 55.34 Million | 57.78 Million | 91.7 Million |
| Capital Expenditure | -149 Thousand | -214.4 Thousand | -1.98 Million | -496 Thousand | -953 Thousand | -1.73 Million |
| Effect of forex changes on cash | -1.15 Million | -771.02 Thousand | -827 Thousand | 73 Thousand | 469 Thousand | -290 Thousand |
| Net cash flow / Change in cash | 385 Thousand | 7.61 Million | -10.42 Million | -2.43 Million | -33.92 Million | 18.32 Million |
| Free Cash Flow | -21.35 Million | 5.18 Million | -9.95 Million | -2.39 Million | -34.21 Million | 19.56 Million |
8198
GWCS
4165
3476
CRERF
PSA-PF