Company Selected - ITMAX System Berhad - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	123,175	116,393	104,570	95,259
Hid Depreciation	20,526	20,477	19,284	17,943
Hid Stock Based Compensation	2,159	2,039	1,943	1,815
Hid Other Non-Cash Items	-28,570	-29,554	-22,082	1,401
Hid [-] Change In Working Capital	-65,181	-84,601	-72,311	-68,219
HidHid Change Receivables	-58,704	-85,375	-69,186	-66,519
HidHid Change To Inventory	-3,150	1,947	3,406	-1,876
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	52,109	24,754	31,404	48,199
Hid Capital Expenditures	-67,338	-59,116	-60,674	-62,878
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-69,633	-56,992	-58,194	-60,438
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-20,607.00	-20,607.00	-20,607	-26,767
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-40,455	-41,530	-38,255	-45,392
Hid Begin Period CashFlow	95,484	120,746	154,859	142,795
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-10,668	-25,262	-34,113	12,064
[-] End Period Cash Flow	84,816	95,484	120,746	154,859
Free Cash Flow to the Firm (FCFF)	-13,594	-32,556	-27,277	-12,484
Free Cash Flow to Equity (FCFE)	-	-	-	-