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INFINITY L&T (01442)

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  • 0.255
  • 0.0000.00%
Market Closed May 22 11:59 CST
526.32MMarket Cap-51.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFINITY L&T (01442) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-88.11%5.25M
-21.03%19.48M
80.23%44.18M
31.96%24.67M
-27.63%24.52M
-22.77%18.7M
-30.40%33.87M
16.73%24.21M
57.15%48.67M
44.26%20.74M
Profit adjustment
Interest (income) - adjustment
9.74%-139K
-559.62%-343K
-175.00%-154K
-225.00%-52K
-64.71%-56K
-33.33%-16K
88.36%-34K
94.52%-12K
37.87%-292K
31.35%-219K
Attributable subsidiary (profit) loss
6.27%-359K
53.41%-116K
-2,453.33%-383K
-174.77%-249K
6.25%-15K
1,950.00%333K
72.41%-16K
-112.08%-18K
42.00%-58K
473.08%149K
Impairment and provisions:
3,611.10%29.43M
38.89%50K
380.61%793K
-78.44%36K
-82.10%165K
528.21%167K
254.70%922K
-126.35%-39K
-287.01%-596K
142.62%148K
-Impairment of trade receivables (reversal)
3,611.10%29.43M
--50K
380.61%793K
----
-82.10%165K
341.46%99K
254.70%922K
-127.70%-41K
-218.72%-596K
142.62%148K
-Other impairments and provisions
----
----
----
-47.06%36K
----
3,300.00%68K
----
--2K
----
----
Asset sale loss (gain):
36.80%-474K
35.90%-225K
-714.75%-750K
-935.71%-351K
107.50%122K
110.74%42K
-290.17%-1.63M
66.64%-391K
-68.83%-417K
-400.85%-1.17M
-Loss (gain) on sale of property, machinery and equipment
36.80%-474K
35.90%-225K
-769.64%-750K
-1,196.88%-351K
106.88%112K
108.18%32K
-290.17%-1.63M
66.64%-391K
-68.83%-417K
-400.85%-1.17M
-Loss (gain) from selling other assets
----
----
----
----
--10K
--10K
----
----
----
----
Depreciation and amortization:
7.33%32.01M
11.54%14.74M
15.99%29.82M
2.90%13.21M
24.97%25.71M
45.19%12.84M
41.93%20.58M
34.23%8.84M
11.94%14.5M
3.72%6.59M
-Depreciation
7.80%30.16M
10.60%14.61M
8.81%27.98M
2.90%13.21M
24.97%25.71M
45.19%12.84M
41.93%20.58M
34.23%8.84M
11.94%14.5M
3.72%6.59M
-Amortization of intangible assets
0.22%1.85M
--124K
--1.85M
----
----
----
----
----
----
----
Financial expense
4.43%13.59M
16.61%6.73M
6.26%13.01M
2.25%5.77M
39.15%12.25M
44.10%5.64M
99.19%8.8M
123.40%3.91M
6.92%4.42M
-27.03%1.75M
Exchange Loss (gain)
-144.72%-144K
-115.43%-376K
-97.31%322K
0.58%2.44M
90.10%11.97M
176.31%2.42M
251.93%6.3M
-231.31%-3.18M
241.65%1.79M
42.32%2.42M
Special items
103.65%138K
137.50%3K
-41,933.33%-3.78M
-138.10%-8K
98.94%-9K
-79.00%21K
-1,260.27%-847K
152.36%100K
--73K
---191K
Operating profit before the change of operating capital
-4.53%79.3M
-12.15%39.94M
11.27%83.06M
13.25%45.46M
9.87%74.65M
20.09%40.15M
-0.20%67.94M
10.65%33.43M
48.59%68.08M
24.01%30.21M
Change of operating capital
Inventory (increase) decrease
-336.89%-7.5M
-223.63%-4.07M
-136.84%-1.72M
-135.03%-1.26M
185.44%4.66M
302.48%3.59M
-102.45%-5.45M
23.46%-1.77M
42.36%-2.69M
-153.56%-2.32M
Accounts receivable (increase)decrease
171.11%8.79M
270.84%10.61M
-133.52%-12.36M
76.82%-6.21M
69.18%-5.29M
21.13%-26.8M
71.34%-17.17M
-1,522.20%-33.99M
-1,067.69%-59.93M
-1,787.39%-2.1M
Accounts payable increase (decrease)
-94.83%654K
-138.47%-4.72M
143.83%12.66M
-3.00%12.28M
199.60%5.19M
-56.18%12.66M
-239.32%-5.21M
754.56%28.88M
100.05%3.74M
-1,426.64%-4.41M
Cash  from business operations
-0.49%81.25M
-16.93%41.76M
3.08%81.65M
69.91%50.27M
97.48%79.21M
11.43%29.59M
335.85%40.11M
24.13%26.55M
-75.71%9.2M
-7.20%21.39M
Other taxs
52.99%-3.62M
65.14%-686K
-98.97%-7.7M
0.96%-1.97M
14.01%-3.87M
16.79%-1.99M
11.44%-4.5M
20.90%-2.39M
44.21%-5.08M
-17.93%-3.02M
Interest paid - operating
-4.43%-13.59M
-1,637.89%-2.8M
-6.26%-13.01M
60.73%-161K
-39.15%-12.25M
89.52%-410K
-68.94%-8.8M
-123.40%-3.91M
-26.06%-5.21M
27.03%-1.75M
Net cash from operations
5.10%64.04M
-20.49%38.28M
-3.41%60.94M
77.05%48.14M
135.34%63.09M
34.27%27.19M
2,568.60%26.81M
21.85%20.25M
-104.41%-1.09M
-8.12%16.62M
Cash flow from investment activities
Interest received - investment
-9.74%139K
-30.77%36K
175.00%154K
225.00%52K
64.71%56K
33.33%16K
-88.36%34K
-94.52%12K
-37.87%292K
-31.35%219K
Sale of fixed assets
-77.01%3.12M
-98.14%245K
1,645.76%13.58M
2,192.17%13.18M
-80.72%778K
43.75%575K
127.51%4.04M
-84.13%400K
-33.13%1.77M
697.78%2.52M
Purchase of fixed assets
9.56%-29.3M
48.84%-12.5M
48.03%-32.39M
63.02%-24.44M
6.65%-62.33M
-49.19%-66.08M
-15.39%-66.78M
-190.36%-44.29M
-184.73%-57.87M
-36.62%-15.25M
Purchase of intangible assets
----
---27K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
-2,136.61%-9.1M
----
---407K
---407K
----
----
Recovery of cash from investments
----
----
----
----
--35K
--35K
----
----
----
----
Other items in the investment business
----
---21.51M
----
----
----
----
----
----
----
----
Net cash from investment operations
-39.56%-26.03M
-201.28%-33.76M
73.56%-18.66M
82.88%-11.21M
-11.81%-70.57M
-47.79%-65.45M
-13.10%-63.11M
-253.90%-44.29M
-217.04%-55.8M
-16.09%-12.51M
Net cash before financing
-10.11%38.01M
-87.77%4.52M
665.73%42.28M
196.53%36.94M
79.41%-7.47M
-59.18%-38.26M
36.19%-36.3M
-685.55%-24.04M
-907.27%-56.89M
-43.83%4.11M
Cash flow from financing activities
New borrowing
-24.42%4.76M
--4.9M
-89.30%6.3M
----
33.87%58.85M
1,057.04%57.85M
--43.96M
--5M
----
----
Refund
-46.89%-25.69M
5.62%-16.67M
-25.93%-17.49M
21.30%-17.66M
-112.71%-13.89M
-744.73%-22.44M
-29.32%-6.53M
-7.18%-2.66M
45.34%-5.05M
63.01%-2.48M
Issuing shares
----
----
----
----
----
----
----
----
-33.85%48.02M
----
Other items of the financing business
---17.8M
----
----
----
----
----
97.14%-5K
---2K
---175K
----
Net cash from financing operations
-40.63%-43.61M
47.04%-15.21M
-238.19%-31.01M
-188.22%-28.72M
13.45%22.44M
691.08%32.55M
-42.12%19.78M
12.70%-5.51M
-29.99%34.17M
-110.28%-6.31M
Effect of rate
-11.09%-8.8M
8.46%-5.03M
-139.87%-7.92M
-209.61%-5.5M
-1,168.28%-3.3M
-19.51%5.02M
171.05%309K
6,195.96%6.23M
256.16%114K
2.06%99K
Net Cash
-149.67%-5.6M
-230.10%-10.69M
-24.68%11.27M
243.89%8.22M
190.58%14.97M
80.67%-5.71M
27.26%-16.52M
-1,241.08%-29.54M
-140.66%-22.71M
-103.21%-2.2M
Begining period cash
9.20%39.82M
9.20%39.82M
47.04%36.46M
47.04%36.46M
-39.54%24.8M
-39.54%24.8M
-35.53%41.01M
-35.53%41.01M
713.22%63.61M
713.22%63.61M
Cash at the end
-36.15%25.42M
-38.52%24.09M
9.20%39.82M
62.57%39.18M
47.04%36.46M
36.17%24.1M
-39.54%24.8M
-71.22%17.7M
-35.53%41.01M
-19.71%61.51M
Cash balance analysis
Cash and bank balance
----
-27.06%30.25M
----
--41.46M
----
----
----
----
----
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nexia SSY PLT
--
Kreston John & Gan
--
Kreston John & Gan
--
Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -88.11%5.25M-21.03%19.48M80.23%44.18M31.96%24.67M-27.63%24.52M-22.77%18.7M-30.40%33.87M16.73%24.21M57.15%48.67M44.26%20.74M
Profit adjustment
Interest (income) - adjustment 9.74%-139K-559.62%-343K-175.00%-154K-225.00%-52K-64.71%-56K-33.33%-16K88.36%-34K94.52%-12K37.87%-292K31.35%-219K
Attributable subsidiary (profit) loss 6.27%-359K53.41%-116K-2,453.33%-383K-174.77%-249K6.25%-15K1,950.00%333K72.41%-16K-112.08%-18K42.00%-58K473.08%149K
Impairment and provisions: 3,611.10%29.43M38.89%50K380.61%793K-78.44%36K-82.10%165K528.21%167K254.70%922K-126.35%-39K-287.01%-596K142.62%148K
-Impairment of trade receivables (reversal) 3,611.10%29.43M--50K380.61%793K-----82.10%165K341.46%99K254.70%922K-127.70%-41K-218.72%-596K142.62%148K
-Other impairments and provisions -------------47.06%36K----3,300.00%68K------2K--------
Asset sale loss (gain): 36.80%-474K35.90%-225K-714.75%-750K-935.71%-351K107.50%122K110.74%42K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M
-Loss (gain) on sale of property, machinery and equipment 36.80%-474K35.90%-225K-769.64%-750K-1,196.88%-351K106.88%112K108.18%32K-290.17%-1.63M66.64%-391K-68.83%-417K-400.85%-1.17M
-Loss (gain) from selling other assets ------------------10K--10K----------------
Depreciation and amortization: 7.33%32.01M11.54%14.74M15.99%29.82M2.90%13.21M24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M
-Depreciation 7.80%30.16M10.60%14.61M8.81%27.98M2.90%13.21M24.97%25.71M45.19%12.84M41.93%20.58M34.23%8.84M11.94%14.5M3.72%6.59M
-Amortization of intangible assets 0.22%1.85M--124K--1.85M----------------------------
Financial expense 4.43%13.59M16.61%6.73M6.26%13.01M2.25%5.77M39.15%12.25M44.10%5.64M99.19%8.8M123.40%3.91M6.92%4.42M-27.03%1.75M
Exchange Loss (gain) -144.72%-144K-115.43%-376K-97.31%322K0.58%2.44M90.10%11.97M176.31%2.42M251.93%6.3M-231.31%-3.18M241.65%1.79M42.32%2.42M
Special items 103.65%138K137.50%3K-41,933.33%-3.78M-138.10%-8K98.94%-9K-79.00%21K-1,260.27%-847K152.36%100K--73K---191K
Operating profit before the change of operating capital -4.53%79.3M-12.15%39.94M11.27%83.06M13.25%45.46M9.87%74.65M20.09%40.15M-0.20%67.94M10.65%33.43M48.59%68.08M24.01%30.21M
Change of operating capital
Inventory (increase) decrease -336.89%-7.5M-223.63%-4.07M-136.84%-1.72M-135.03%-1.26M185.44%4.66M302.48%3.59M-102.45%-5.45M23.46%-1.77M42.36%-2.69M-153.56%-2.32M
Accounts receivable (increase)decrease 171.11%8.79M270.84%10.61M-133.52%-12.36M76.82%-6.21M69.18%-5.29M21.13%-26.8M71.34%-17.17M-1,522.20%-33.99M-1,067.69%-59.93M-1,787.39%-2.1M
Accounts payable increase (decrease) -94.83%654K-138.47%-4.72M143.83%12.66M-3.00%12.28M199.60%5.19M-56.18%12.66M-239.32%-5.21M754.56%28.88M100.05%3.74M-1,426.64%-4.41M
Cash  from business operations -0.49%81.25M-16.93%41.76M3.08%81.65M69.91%50.27M97.48%79.21M11.43%29.59M335.85%40.11M24.13%26.55M-75.71%9.2M-7.20%21.39M
Other taxs 52.99%-3.62M65.14%-686K-98.97%-7.7M0.96%-1.97M14.01%-3.87M16.79%-1.99M11.44%-4.5M20.90%-2.39M44.21%-5.08M-17.93%-3.02M
Interest paid - operating -4.43%-13.59M-1,637.89%-2.8M-6.26%-13.01M60.73%-161K-39.15%-12.25M89.52%-410K-68.94%-8.8M-123.40%-3.91M-26.06%-5.21M27.03%-1.75M
Net cash from operations 5.10%64.04M-20.49%38.28M-3.41%60.94M77.05%48.14M135.34%63.09M34.27%27.19M2,568.60%26.81M21.85%20.25M-104.41%-1.09M-8.12%16.62M
Cash flow from investment activities
Interest received - investment -9.74%139K-30.77%36K175.00%154K225.00%52K64.71%56K33.33%16K-88.36%34K-94.52%12K-37.87%292K-31.35%219K
Sale of fixed assets -77.01%3.12M-98.14%245K1,645.76%13.58M2,192.17%13.18M-80.72%778K43.75%575K127.51%4.04M-84.13%400K-33.13%1.77M697.78%2.52M
Purchase of fixed assets 9.56%-29.3M48.84%-12.5M48.03%-32.39M63.02%-24.44M6.65%-62.33M-49.19%-66.08M-15.39%-66.78M-190.36%-44.29M-184.73%-57.87M-36.62%-15.25M
Purchase of intangible assets -------27K--------------------------------
Acquisition of subsidiaries -----------------2,136.61%-9.1M-------407K---407K--------
Recovery of cash from investments ------------------35K--35K----------------
Other items in the investment business -------21.51M--------------------------------
Net cash from investment operations -39.56%-26.03M-201.28%-33.76M73.56%-18.66M82.88%-11.21M-11.81%-70.57M-47.79%-65.45M-13.10%-63.11M-253.90%-44.29M-217.04%-55.8M-16.09%-12.51M
Net cash before financing -10.11%38.01M-87.77%4.52M665.73%42.28M196.53%36.94M79.41%-7.47M-59.18%-38.26M36.19%-36.3M-685.55%-24.04M-907.27%-56.89M-43.83%4.11M
Cash flow from financing activities
New borrowing -24.42%4.76M--4.9M-89.30%6.3M----33.87%58.85M1,057.04%57.85M--43.96M--5M--------
Refund -46.89%-25.69M5.62%-16.67M-25.93%-17.49M21.30%-17.66M-112.71%-13.89M-744.73%-22.44M-29.32%-6.53M-7.18%-2.66M45.34%-5.05M63.01%-2.48M
Issuing shares ---------------------------------33.85%48.02M----
Other items of the financing business ---17.8M--------------------97.14%-5K---2K---175K----
Net cash from financing operations -40.63%-43.61M47.04%-15.21M-238.19%-31.01M-188.22%-28.72M13.45%22.44M691.08%32.55M-42.12%19.78M12.70%-5.51M-29.99%34.17M-110.28%-6.31M
Effect of rate -11.09%-8.8M8.46%-5.03M-139.87%-7.92M-209.61%-5.5M-1,168.28%-3.3M-19.51%5.02M171.05%309K6,195.96%6.23M256.16%114K2.06%99K
Net Cash -149.67%-5.6M-230.10%-10.69M-24.68%11.27M243.89%8.22M190.58%14.97M80.67%-5.71M27.26%-16.52M-1,241.08%-29.54M-140.66%-22.71M-103.21%-2.2M
Begining period cash 9.20%39.82M9.20%39.82M47.04%36.46M47.04%36.46M-39.54%24.8M-39.54%24.8M-35.53%41.01M-35.53%41.01M713.22%63.61M713.22%63.61M
Cash at the end -36.15%25.42M-38.52%24.09M9.20%39.82M62.57%39.18M47.04%36.46M36.17%24.1M-39.54%24.8M-71.22%17.7M-35.53%41.01M-19.71%61.51M
Cash balance analysis
Cash and bank balance -----27.06%30.25M------41.46M------------------------
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nexia SSY PLT--Kreston John & Gan--Kreston John & Gan--Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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