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Kuala Lumpur - Delayed Quote MYR

Infomina Berhad (0265.KL)

0.8600
-0.0100
(-1.15%)
As of 12:23:09 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-16,465.5320
-8,463.5320
-22,652.6270
49,223.8930
-307
Investing Cash Flow
3,439.9360
-3,376.0640
-311.4890
-6,072.7540
-1,564
Financing Cash Flow
-8,226.3890
1,937.6110
30,132.9300
-356.5190
-1,670
End Cash Position
34,097.0150
62,961.5690
73,382.5820
65,391.9820
22,517
Capital Expenditure
-363.4050
-3,397.4050
-67.3910
-2,513.5040
-918
Issuance of Capital Stock
--
0.0300
30,972.6130
203.7990
61
Issuance of Debt
--
2,700
--
--
--
Repayment of Debt
-2,700
--
-89.9580
-18.0610
-129
Free Cash Flow
-16,828.9370
-11,860.9370
-22,720.0180
46,710.3890
-1,225
5/31/2021 - 11/25/2022

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