Infomina Bhd (XKLS:0265) Ending Cash Position : RM31.9 Mil (As of Feb. 2025)

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What is Infomina Bhd Ending Cash Position?

Infomina Bhd's Ending Cash Position for the quarter that ended in Feb. 2025 was RM31.9 Mil.

Infomina Bhd's quarterly Ending Cash Position increased from Aug. 2024 (RM63.3 Mil) to Nov. 2024 (RM76.9 Mil) but then declined from Nov. 2024 (RM76.9 Mil) to Feb. 2025 (RM31.9 Mil).

Infomina Bhd's annual Ending Cash Position increased from May. 2022 (RM65.4 Mil) to May. 2023 (RM73.4 Mil) but then declined from May. 2023 (RM73.4 Mil) to May. 2024 (RM63.0 Mil).

Infomina Bhd Ending Cash Position Historical Data

The historical data trend for Infomina Bhd's Ending Cash Position 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.

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Infomina Bhd Ending Cash Position Chart

Infomina Bhd Annual Data

Trend

May19

May20

May21

May22

May23

May24

Ending Cash Position

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25.84

22.52

65.39

73.38

62.96

Infomina Bhd Quarterly Data
	May19	May20	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial										55.35	62.96	63.35	76.91	31.88

Infomina Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Infomina Bhd's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.383	+	-10.421
	=	63.0

Infomina Bhd's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.914	+	-45.035
	=	31.9

Infomina Bhd Ending Cash Position Related Terms

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Infomina Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infomina Bhd (XKLS:0265) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jalan Bangsar, BO3-C-12-1, Menara 3A, KL Eco, Kuala Lumpur, SGR, MYS, 59200

Website

http://www.infomina.com.my

Infomina Bhd is a technology solution provider. It principally provide maintenance and support services for information technology related products and also investment holding. The company is involved in the design and implementation of technology applications and infrastructure solutions that support the fundamental business operations of customers.

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