IDT International Limited (HKG:0167)

IDT International Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69.1	114.62	-14.16	-21.75	-84.23
Depreciation & Amortization	1.45	0.9	-	2.66	18.76
Loss (Gain) From Sale of Assets	-	-103.54	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	6.22	11.83
Provision & Write-off of Bad Debts	-0.22	2.13	-	2.01	0.14
Other Operating Activities	-75.6	13.91	3.67	-10.37	6.34
Change in Accounts Receivable	47.47	-77.67	-1.22	-0.19	-2.57
Change in Inventory	0.07	-0.12	-	1.54	3.85
Change in Accounts Payable	-32.86	44.74	9.56	-6.08	-8.47
Change in Unearned Revenue	0.25	7.62	-	-	0.15
Change in Other Net Operating Assets	-	-	2.86	0.59	11.92
Operating Cash Flow	9.66	2.6	0.72	-25.36	-33.64
Operating Cash Flow Growth	272.15%	262.06%	-	-	-
Capital Expenditures	-85.39	-	-	-	-
Divestitures	-	-0.08	-	-	-
Investing Cash Flow	-85.39	-0.08	-	-	-
Short-Term Debt Issued	-	-	-	-	82.19
Long-Term Debt Issued	-	-	-	-	9.31
Total Debt Issued	-	-	-	-	91.5
Short-Term Debt Repaid	-100	-	-0.55	-23.7	-
Long-Term Debt Repaid	-1.44	-0.94	-	-	-17.75
Total Debt Repaid	-101.44	-0.94	-0.55	-23.7	-17.75
Net Debt Issued (Repaid)	-101.44	-0.94	-0.55	-23.7	73.76
Issuance of Common Stock	233.15	-	-	-	-
Financing Cash Flow	131.71	-0.94	-0.55	-23.7	73.76
Foreign Exchange Rate Adjustments	0.04	-	-	-	-0.05
Net Cash Flow	56.03	1.58	0.17	-49.05	40.06
Free Cash Flow	-75.73	2.6	0.72	-25.36	-33.64
Free Cash Flow Growth	-	262.06%	-	-	-
Free Cash Flow Margin	-67.05%	1.50%	58.72%	-1143.24%	-196.24%
Free Cash Flow Per Share	-0.21	0.06	0.02	-0.58	-0.78
Cash Income Tax Paid	8.83	-	-	-	-
Levered Free Cash Flow	-82.53	-25.18	-8.65	-7.55	-24.42
Unlevered Free Cash Flow	-81.17	-23.51	-6.44	-4.33	-20.22
Change in Working Capital	14.93	-25.43	11.21	-4.13	4.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.