Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong · Delayed Price · Currency is HKD 0.3200
0.00 (0.00%)
Jan 12, 2026, 9:43 AM HKT
HKG:1442 Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 26.65 | 29.61 | 18.39 | 36.02 | 42.52 | 25.11 | Upgrade |
Depreciation & Amortization | 31.35 | 29.82 | 25.71 | 20.58 | 14.5 | 12.95 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.75 | 0.11 | -1.63 | -0.42 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.25 | -0.38 | -0.02 | -0.02 | -0.06 | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.79 | 0.17 | 0.92 | -0.6 | -0.19 | Upgrade |
Other Operating Activities | -2.45 | 3.26 | 14.16 | -1.23 | 1.59 | -4.98 | Upgrade |
Change in Accounts Receivable | 4.47 | -12.36 | -5.29 | -17.17 | -59.93 | -5.13 | Upgrade |
Change in Inventory | -4.53 | -1.72 | 4.66 | -5.45 | -2.69 | -4.67 | Upgrade |
Change in Accounts Payable | -4.34 | 12.66 | 5.19 | -5.21 | 3.74 | 1.87 | Upgrade |
Operating Cash Flow | 51.07 | 60.94 | 63.09 | 26.81 | -1.09 | 24.65 | Upgrade |
Operating Cash Flow Growth | -39.23% | -3.41% | 135.34% | - | - | -22.26% | Upgrade |
Capital Expenditures | -20.46 | -32.39 | -62.33 | -66.78 | -57.87 | -20.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 13.58 | 0.78 | 4.04 | 1.77 | 2.65 | Upgrade |
Cash Acquisitions | - | - | -9.1 | -0.41 | - | - | Upgrade |
Investment in Securities | -21.51 | - | 0.04 | - | - | -0.4 | Upgrade |
Other Investing Activities | 0.14 | 0.15 | 0.06 | 0.03 | 0.29 | 0.47 | Upgrade |
Investing Cash Flow | -41.21 | -18.66 | -70.57 | -63.11 | -55.8 | -17.6 | Upgrade |
Long-Term Debt Issued | - | 6.3 | 58.85 | 43.96 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.31 | -36.41 | -24.18 | -13.67 | -17.78 | Upgrade |
Net Debt Issued (Repaid) | -17.5 | -31.01 | 22.44 | 19.79 | -13.67 | -17.78 | Upgrade |
Issuance of Common Stock | - | - | - | - | 48.02 | 81.52 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -6 | Upgrade |
Other Financing Activities | - | - | - | -0.01 | -0.18 | -8.92 | Upgrade |
Financing Cash Flow | -17.5 | -31.01 | 22.44 | 19.78 | 34.17 | 48.81 | Upgrade |
Foreign Exchange Rate Adjustments | -7.45 | -7.92 | -3.3 | 0.31 | 0.11 | -0.07 | Upgrade |
Net Cash Flow | -15.09 | 3.36 | 11.67 | -16.21 | -22.6 | 55.79 | Upgrade |
Free Cash Flow | 30.62 | 28.55 | 0.76 | -39.97 | -58.95 | 4.32 | Upgrade |
Free Cash Flow Growth | -51.67% | 3656.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.73% | 6.00% | 0.21% | -11.20% | -21.39% | 1.93% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.02 | -0.03 | 0.00 | Upgrade |
Cash Interest Paid | 15.65 | 13.01 | 12.25 | 8.8 | 5.21 | 4.13 | Upgrade |
Cash Income Tax Paid | 6.41 | 7.7 | 3.87 | 4.5 | 5.08 | 9.1 | Upgrade |
Levered Free Cash Flow | 15.91 | 24.54 | -22.74 | -44.86 | -67.43 | -3.66 | Upgrade |
Unlevered Free Cash Flow | 24.65 | 32.67 | -15.09 | -39.36 | -64.67 | -1.08 | Upgrade |
Change in Working Capital | -4.4 | -1.42 | 4.56 | -27.84 | -58.88 | -7.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.