Infinity Development Holdings Company Limited (HKG:0640)

HKG:0640 Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	114.39	122.19	100.41	67.05	101.35	41.46
Depreciation & Amortization	15.95	15.62	15.04	15.16	15.68	16.08
Other Amortization	0.46	0.46	0.69	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-1.39	-32.69	-
Asset Writedown & Restructuring Costs	0.16	0.78	0.8	0	1.26	15.86
Loss (Gain) From Sale of Investments	-	-	0.02	-	-	1
Loss (Gain) on Equity Investments	0.52	0.27	-0.73	-2.46	-1.38	1.81
Provision & Write-off of Bad Debts	-0.62	3	5	-1.76	7.97	2.35
Other Operating Activities	14.83	10.88	-2.59	0.65	4.96	4.71
Change in Accounts Receivable	5.4	-14.98	-43.84	101.13	-112.57	-6.53
Change in Inventory	-13.76	-9.88	-20.37	75.38	-30.22	-64.08
Change in Accounts Payable	42.2	9.93	42.94	-32.53	42.09	-7.45
Operating Cash Flow	179.52	138.26	97.37	221.24	-3.55	5.21
Operating Cash Flow Growth	29.85%	41.99%	-55.99%	-	-	-95.58%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-46.74	-61.69	-41.48	-14.84	-5.31	-6.4
Sale of Property, Plant & Equipment	-	-	-	2.72	93.01	-
Sale (Purchase) of Intangibles	-	-	-	-1.74	-	-
Investment in Securities	-96.2	-24.72	-0.57	-19.77	-4.54	13.3
Other Investing Activities	12.23	10.1	6.9	0.07	-23.39	-9.67
Investing Cash Flow	-130.71	-76.31	-35.15	-33.56	59.78	-2.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	-	-	60	30	62.48
Total Debt Issued	-	-	-	60	30	62.48
Short-Term Debt Repaid	-	-39	-46	-5	-37.81	-58.59
Long-Term Debt Repaid	-	-2.97	-3.33	-3.37	-3.23	-1.7
Total Debt Repaid	-33.63	-41.97	-49.33	-8.37	-41.04	-60.28
Net Debt Issued (Repaid)	-33.63	-41.97	-49.33	51.63	-11.04	2.2
Issuance of Common Stock	76.77	-	-	-	-	-
Repurchase of Common Stock	-16.15	-	-	-	-	-
Common Dividends Paid	-61.36	-59.15	-38.87	-37.74	-23.66	-44.5
Other Financing Activities	-0.35	-1.18	-2.54	-2.26	-0.71	-0.31
Financing Cash Flow	-34.71	-102.31	-95.25	11.62	-38.22	-42.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-17.74	-12.02	8.23	-0.99	-11.43	4.07
Net Cash Flow	-3.63	-52.38	-24.8	198.32	6.58	-36.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	132.78	76.57	55.89	206.4	-8.85	-1.2
Free Cash Flow Growth	73.42%	36.99%	-72.92%	-	-	-
Free Cash Flow Margin	16.05%	9.17%	7.59%	30.73%	-1.03%	-0.19%
Free Cash Flow Per Share	0.45	0.27	0.20	0.73	-0.03	-0.00
Levered Free Cash Flow	86.58	44.95	30.41	188.53	33.92	-84.08
Unlevered Free Cash Flow	86.92	45.81	32.03	190.35	34.44	-83.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	0.54	1.39	2.7	2.42	0.83	0.42
Cash Income Tax Paid	16.83	19.59	15.27	13.78	6.06	1.57
Change in Working Capital	33.84	-14.93	-21.27	143.98	-100.69	-78.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

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