Infinity Logistics and Transport Ventures Limited (HKG:1442)

HKG:1442 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.61	18.39	36.02	42.52
Depreciation & Amortization	29.82	25.71	20.58	14.5
Other Amortization	0	-	-	-
Loss (Gain) From Sale of Assets	-0.75	0.11	-1.63	-0.42
Asset Writedown & Restructuring Costs	-	-	-	0.26
Loss (Gain) From Sale of Investments	-	0.01	-	-
Loss (Gain) on Equity Investments	-0.38	-0.02	-0.02	-0.06
Provision & Write-off of Bad Debts	0.79	0.17	0.92	-0.6
Other Operating Activities	3.26	14.16	-1.23	1.59
Change in Accounts Receivable	-12.36	-5.29	-17.17	-59.93
Change in Inventory	-1.72	4.66	-5.45	-2.69
Change in Accounts Payable	12.66	5.19	-5.21	3.74
Operating Cash Flow	60.94	63.09	26.81	-1.09
Operating Cash Flow Growth	-3.41%	135.34%	-	-
Capital Expenditures	-32.39	-62.33	-66.78	-57.87
Sale of Property, Plant & Equipment	13.58	0.78	4.04	1.77
Cash Acquisitions	-	-9.1	-0.41	-
Investment in Securities	-	0.04	-	-
Other Investing Activities	0.15	0.06	0.03	0.29
Investing Cash Flow	-18.66	-70.57	-63.11	-55.8
Long-Term Debt Issued	6.3	58.85	43.96	-
Long-Term Debt Repaid	-37.31	-36.41	-24.18	-13.67
Net Debt Issued (Repaid)	-31.01	22.44	19.79	-13.67
Issuance of Common Stock	-	-	-	48.02
Other Financing Activities	-	-	-0.01	-0.18
Financing Cash Flow	-31.01	22.44	19.78	34.17
Foreign Exchange Rate Adjustments	-7.92	-3.3	0.31	0.11
Net Cash Flow	3.36	11.67	-16.21	-22.6
Free Cash Flow	28.55	0.76	-39.97	-58.95
Free Cash Flow Growth	3656.18%	-	-	-
Free Cash Flow Margin	6.00%	0.21%	-11.20%	-21.39%
Free Cash Flow Per Share	0.01	-	-0.02	-0.03
Cash Interest Paid	13.01	12.25	8.8	5.21
Cash Income Tax Paid	7.7	3.87	4.5	5.08
Levered Free Cash Flow	24.54	-22.74	-44.86	-67.43
Unlevered Free Cash Flow	32.67	-15.09	-39.36	-64.67
Change in Working Capital	-1.42	4.56	-27.84	-58.88

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