Infoline Tec Group Bhd
KLSE:INFOTEC
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| 52 Week Range |
0.675
1.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Infoline Tec Group Bhd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
17
|
18
|
21
|
19
|
25
|
23
|
20
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
5
|
7
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
0
|
(5)
|
5
|
(24)
|
(33)
|
(22)
|
|
| Cash from Operating Activities |
15
N/A
|
21
+42%
|
20
-6%
|
26
+29%
|
2
-93%
|
(8)
N/A
|
1
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(9)
|
(11)
|
(12)
|
(11)
|
(9)
|
(7)
|
(4)
|
|
| Other Items |
1
|
1
|
0
|
(5)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(10)
-28%
|
(12)
-20%
|
(15)
-26%
|
(9)
+42%
|
(7)
+21%
|
(4)
+44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
(11)
|
(11)
|
(16)
|
|
| Other |
(1)
|
(6)
|
(4)
|
(9)
|
(0)
|
3
|
3
|
|
| Cash from Financing Activities |
20
N/A
|
17
-15%
|
19
+11%
|
(8)
N/A
|
(12)
-43%
|
(9)
+25%
|
(14)
-53%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
2
|
(1)
|
|
| Net Change in Cash |
26
N/A
|
28
+5%
|
27
-3%
|
1
-96%
|
(19)
N/A
|
(22)
-19%
|
(18)
+20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6
N/A
|
10
+69%
|
8
-22%
|
15
+95%
|
(7)
N/A
|
(15)
-119%
|
(3)
+78%
|
|
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