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Innity Bhd (XKLS:0147) Operating Cash Flow per Share : RM-0.06 (TTM As of Mar. 2025)


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What is Innity Bhd Operating Cash Flow per Share?

Innity Bhd's operating cash flow per share for the three months ended in Mar. 2025 was RM0.01. Innity Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM-0.06.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Innity Bhd's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Innity Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.00% per year. The lowest was -29.40% per year. And the median was 0.70% per year.

XKLS:0147's 3-Year OCF Growth Rate is not ranked *
in the Media - Diversified industry.
Industry Median: 1.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Innity Bhd Operating Cash Flow per Share Historical Data

The historical data trend for Innity Bhd's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innity Bhd Operating Cash Flow per Share Chart

Innity Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.09 0.05 0.01 -0.08

Innity Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.02 -0.03 -0.02 0.01

Competitive Comparison of Innity Bhd's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Innity Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innity Bhd's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innity Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Innity Bhd's Price-to-Operating-Cash-Flow falls into.


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Innity Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Innity Bhd's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-11.098/139.403
=-0.08

Innity Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=0.643/139.403
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Innity Bhd Operating Cash Flow per Share Related Terms

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Innity Bhd Business Description

Traded in Other Exchanges
N/A
Address
17, Jalan SS 7/26, Kelana Jaya, C501 & C502, Block C Kelana Square, Petaling Jaya, SGR, MYS, 47301
Innity Corp Bhd operates as an investment holding company. It is involved in providing technology based online advertising solutions and other related internet services in Malaysia and other areas of the Asia Pacific. Group is committed to constantly exploring online marketing opportunities for all partners through versatile combination of online media proficiency, industry clout, and the development of cutting-edge technology in a brand-safe and fraud-free environment. The company's geographical segments include Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.

Innity Bhd Headlines

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