Infomina Bhd (XKLS:0265) Net Change in Cash : RM-23.5 Mil (TTM As of Feb. 2025)

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What is Infomina Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infomina Bhd's Net Change in Cash for the three months ended in Feb. 2025 was RM-45.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was RM-23.5 Mil.

Infomina Bhd Net Change in Cash Historical Data

The historical data trend for Infomina Bhd's Net Change in Cash 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 Net Change in Cash Chart

Infomina Bhd Annual Data

Trend

May19

May20

May21

May22

May23

May24

Net Change in Cash

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9.22

-3.32

42.87

7.99

-10.42

Infomina Bhd Quarterly Data
	May19	May20	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Change in Cash	Get a 7-Day Free Trial										-2.44	7.61	0.38	13.57	-45.04

Infomina Bhd Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.464	+	-3.376	+	1.938	+	-0.519
	=	-10.4

Infomina Bhd's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -28.083 + -0.047 + -16.538 + -0.367

= -45.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-23.5 Mil.

* 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.

Infomina Bhd Net Change in Cash Related Terms
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Infomina Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infomina Bhd (XKLS:0265) » Definitions » Net Change in Cash

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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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