IFBH Limited (HKG:6603)

IFBH Limited Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	33.32	15.47
Depreciation & Amortization	1.29	1.07
Provision & Write-off of Bad Debts	0.06	-
Other Operating Activities	3.6	3.44
Change in Accounts Receivable	-3.2	-3.26
Change in Inventory	-0.59	-0.41
Change in Accounts Payable	6.98	8.12
Change in Unearned Revenue	0.05	0.08
Change in Other Net Operating Assets	0.25	0.37
Operating Cash Flow	41.75	24.87
Operating Cash Flow Growth	67.86%	-
Capital Expenditures	-0.19	-0.31
Sale (Purchase) of Intangibles	-7.49	-3.46
Investing Cash Flow	-7.68	-3.77
Long-Term Debt Repaid	-0.16	-
Total Debt Repaid	-0.16	-0.01
Net Debt Issued (Repaid)	-0.16	-0.01
Issuance of Common Stock	17.5	0.68
Common Dividends Paid	-11.5	-7.38
Other Financing Activities	-0.72	0.01
Financing Cash Flow	5.12	-6.71
Foreign Exchange Rate Adjustments	0.02	0
Net Cash Flow	39.22	14.4
Free Cash Flow	41.57	24.56
Free Cash Flow Growth	69.23%	-
Free Cash Flow Margin	26.37%	30.43%
Free Cash Flow Per Share	0.19	0.12
Cash Interest Paid	0.02	0.01
Cash Income Tax Paid	3.24	-
Levered Free Cash Flow	22.03	-
Unlevered Free Cash Flow	22.04	-
Change in Net Working Capital	-3.32	-

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