Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong · Delayed Price · Currency is HKD 0.3050
+0.0300 (10.91%)
Jul 15, 2026, 2:47 PM HKT
HKG:1442 Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.09 | 29.61 | 18.39 | 36.02 | 42.52 |
Depreciation & Amortization | 32 | 29.82 | 25.71 | 20.58 | 14.5 |
Other Amortization | 0.01 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.47 | -0.75 | 0.11 | -1.63 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 |
Loss (Gain) From Sale of Investments | 0.25 | - | 0.01 | - | - |
Loss (Gain) on Equity Investments | -0.36 | -0.38 | -0.02 | -0.02 | -0.06 |
Provision & Write-off of Bad Debts | 2.12 | 0.79 | 0.17 | 0.92 | -0.6 |
Other Operating Activities | 33.64 | 3.26 | 14.16 | -1.23 | 1.59 |
Change in Accounts Receivable | 8.79 | -12.36 | -5.29 | -17.17 | -59.93 |
Change in Inventory | -7.5 | -1.72 | 4.66 | -5.45 | -2.69 |
Change in Accounts Payable | 0.65 | 12.66 | 5.19 | -5.21 | 3.74 |
Operating Cash Flow | 64.04 | 60.94 | 63.09 | 26.81 | -1.09 |
Operating Cash Flow Growth | 5.10% | -3.41% | 135.34% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.3 | -32.39 | -62.33 | -66.78 | -57.87 |
Sale of Property, Plant & Equipment | 3.12 | 13.58 | 0.78 | 4.04 | 1.77 |
Cash Acquisitions | - | - | -9.1 | -0.41 | - |
Investment in Securities | - | - | 0.04 | - | - |
Other Investing Activities | 0.14 | 0.15 | 0.06 | 0.03 | 0.29 |
Investing Cash Flow | -26.03 | -18.66 | -70.57 | -63.11 | -55.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4.76 | 6.3 | 58.85 | 43.96 | - |
Long-Term Debt Repaid | -30.58 | -37.31 | -36.41 | -24.18 | -13.67 |
Net Debt Issued (Repaid) | -25.81 | -31.01 | 22.44 | 19.79 | -13.67 |
Issuance of Common Stock | - | - | - | - | 48.02 |
Other Financing Activities | -17.8 | - | - | -0.01 | -0.18 |
Financing Cash Flow | -43.61 | -31.01 | 22.44 | 19.78 | 34.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.8 | -7.92 | -3.3 | 0.31 | 0.11 |
Net Cash Flow | -14.4 | 3.36 | 11.67 | -16.21 | -22.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34.75 | 28.55 | 0.76 | -39.97 | -58.95 |
Free Cash Flow Growth | 21.73% | 3656.18% | - | - | - |
Free Cash Flow Margin | 7.68% | 6.00% | 0.21% | -11.20% | -21.39% |
Free Cash Flow Per Share | 0.02 | 0.01 | - | -0.02 | -0.03 |
Levered Free Cash Flow | 36.14 | 24.54 | -22.74 | -44.86 | -67.43 |
Unlevered Free Cash Flow | 44.63 | 32.67 | -15.09 | -39.36 | -64.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.59 | 13.01 | 12.25 | 8.8 | 5.21 |
Cash Income Tax Paid | 3.62 | 7.7 | 3.87 | 4.5 | 5.08 |
Change in Working Capital | 1.95 | -1.42 | 4.56 | -27.84 | -58.88 |