ITMAX System Berhad (KLSE:ITMAX)
Malaysia
· Delayed Price · Currency is MYR 4.350
-0.230 (-5.02%)
At close: Mar 9, 2026
ITMAX System Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 93.54 | 80.39 | 63.28 | 40.59 | 29.24 | Upgrade
|
| Depreciation & Amortization | 21.52 | 15.88 | 13.43 | 9.83 | 5.34 | Upgrade
|
| Other Amortization | - | 2.07 | 2 | 4.78 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 1.82 | 2.35 | 0.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.37 | - | Upgrade
|
| Other Operating Activities | 9.11 | 1.88 | 1.35 | 10.57 | 7.76 | Upgrade
|
| Change in Accounts Receivable | -19.4 | -62.89 | -20.63 | -8.63 | -1.7 | Upgrade
|
| Change in Inventory | -0.75 | -1.88 | -9.4 | 2.18 | 0.79 | Upgrade
|
| Change in Accounts Payable | 5.31 | 24.45 | 5.12 | -18.21 | -11.23 | Upgrade
|
| Change in Unearned Revenue | 1.24 | - | - | 0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -20.3 | -13.31 | -1.53 | -0.14 | 7.41 | Upgrade
|
| Operating Cash Flow | 92.84 | 48.33 | 55.99 | 41.3 | 38.31 | Upgrade
|
| Operating Cash Flow Growth | 92.10% | -13.68% | 35.57% | 7.79% | 256.82% | Upgrade
|
| Capital Expenditures | -110.29 | -51.35 | -18.77 | -39.01 | -49.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.3 | -11.58 | -1.85 | -3.74 | -0.68 | Upgrade
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| Investment in Securities | -0.73 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.66 | 2.35 | 2.25 | 3.91 | -5.3 | Upgrade
|
| Investing Cash Flow | -123.99 | -60.49 | -18.45 | -38.84 | -55.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.18 | 7.4 | Upgrade
|
| Long-Term Debt Issued | 19.66 | 3.24 | - | 21.42 | 37.99 | Upgrade
|
| Total Debt Issued | 19.66 | 3.24 | - | 23.59 | 45.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.04 | - | Upgrade
|
| Long-Term Debt Repaid | -22.87 | -20.84 | -19.46 | -16.13 | -10.67 | Upgrade
|
| Total Debt Repaid | -22.87 | -20.84 | -19.46 | -26.16 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | -17.6 | -19.46 | -2.57 | 34.72 | Upgrade
|
| Issuance of Common Stock | 6.61 | 1.91 | 0.99 | 203.89 | - | Upgrade
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| Common Dividends Paid | -6.19 | -26.77 | -8.23 | -8 | -6 | Upgrade
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| Other Financing Activities | -2.04 | -3.01 | -5.21 | -12.06 | -1.06 | Upgrade
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| Financing Cash Flow | -4.82 | -45.47 | -31.91 | 181.26 | 27.66 | Upgrade
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| Net Cash Flow | -35.96 | -57.63 | 5.62 | 183.72 | 10.83 | Upgrade
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| Free Cash Flow | -17.45 | -3.02 | 37.21 | 2.28 | -10.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 1529.34% | - | - | Upgrade
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| Free Cash Flow Margin | -7.07% | -1.37% | 24.86% | 2.13% | -13.62% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.04 | 0.01 | -2.72 | Upgrade
|
| Cash Interest Paid | 2.04 | 3.01 | 4.33 | 2.86 | 1.06 | Upgrade
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| Cash Income Tax Paid | 28.9 | 25.01 | 19.58 | 8.46 | 6.07 | Upgrade
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| Levered Free Cash Flow | -70.74 | -15.11 | 19.87 | -11.41 | -22.29 | Upgrade
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| Unlevered Free Cash Flow | -69.47 | -14.97 | 20 | -9.62 | -21.62 | Upgrade
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| Change in Working Capital | -33.9 | -53.62 | -26.43 | -24.79 | -4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.