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Infoline Tec Group Bhd
KLSE:INFOTEC

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Infoline Tec Group Bhd
KLSE:INFOTEC
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Price: 1.01 MYR 4.12%
Market Cap: 366.9m MYR
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Cash Flow Statement

Cash Flow Statement
Infoline Tec Group Bhd

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Cash Flow Statement
Currency: MYR
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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