Infomina Bhd
KLSE:INFOM
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| 52 Week Range |
1.15
1.77
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:PLTR
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NYSE:NKE
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NYSE:V
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NYSE:MMM
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NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Infomina Bhd
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
49
|
52
|
57
|
42
|
42
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
10
|
10
|
9
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
(60)
|
(88)
|
(54)
|
(51)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(8)
+66%
|
(30)
-293%
|
(12)
+61%
|
(8)
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
8
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-511%
|
5
N/A
|
(4)
N/A
|
(3)
+13%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
31
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
30
N/A
|
30
0%
|
(1)
N/A
|
(1)
-15%
|
2
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
22
+174%
|
(25)
N/A
|
(15)
+37%
|
(10)
+33%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(23)
N/A
|
(9)
+58%
|
(33)
-248%
|
(15)
+54%
|
(11)
+24%
|
|
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