Itmax System Bhd
KLSE:ITMAX
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| 52 Week Range |
1.76
3.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
42
|
49
|
56
|
77
|
75
|
79
|
82
|
86
|
92
|
|
| Depreciation & Amortization |
8
|
9
|
11
|
14
|
14
|
14
|
15
|
15
|
16
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
1
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
10
|
9
|
8
|
11
|
9
|
15
|
20
|
23
|
25
|
|
| Cash Interest Paid |
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
(12)
|
0
|
(29)
|
(50)
|
(39)
|
(53)
|
(41)
|
(42)
|
(61)
|
|
| Cash from Operating Activities |
40
N/A
|
62
+54%
|
41
-33%
|
44
+6%
|
51
+17%
|
42
-19%
|
56
+35%
|
58
+4%
|
46
-21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(57)
|
(68)
|
(43)
|
(45)
|
(25)
|
(12)
|
(21)
|
(33)
|
(42)
|
|
| Other Items |
(2)
|
4
|
4
|
5
|
6
|
6
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(59)
N/A
|
(63)
-8%
|
(39)
+39%
|
(40)
-3%
|
(19)
+53%
|
(7)
+65%
|
(18)
-180%
|
(31)
-68%
|
(41)
-32%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
204
|
204
|
204
|
204
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
36
|
19
|
(3)
|
(7)
|
(30)
|
(27)
|
(20)
|
(20)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
(21)
|
(21)
|
|
| Other |
(16)
|
(16)
|
(12)
|
(30)
|
(22)
|
(23)
|
(5)
|
4
|
5
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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