IFBH Limited (HKG:6603)

Hong Kong · Delayed Price · Currency is HKD

5.15

+0.04 (0.78%)

Aug 14, 2026, 4:08 PM HKT

IFBH Limited Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22.77	33.32	15.47
Depreciation & Amortization	1.4	1.29	1.07
Asset Writedown & Restructuring Costs	0.04	-	-
Provision & Write-off of Bad Debts	-	0.06	-
Other Operating Activities	0.27	3.6	3.44
Change in Accounts Receivable	-13.62	-3.2	-3.26
Change in Inventory	1.04	-0.59	-0.41
Change in Accounts Payable	1.04	6.98	8.12
Change in Unearned Revenue	0.16	0.05	0.08
Change in Other Net Operating Assets	-0.76	0.25	0.37
Operating Cash Flow	12.33	41.75	24.87
Operating Cash Flow Growth	-70.46%	67.86%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.47	-0.19	-0.31
Sale (Purchase) of Intangibles	-	-7.49	-3.46
Other Investing Activities	-2.79	-	-
Investing Cash Flow	-3.25	-7.68	-3.77

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Repaid	-0.09	-0.16	-
Total Debt Repaid	-0.09	-0.16	-0.01
Net Debt Issued (Repaid)	-0.09	-0.16	-0.01
Issuance of Common Stock	147.61	17.5	0.68
Common Dividends Paid	-42	-11.5	-7.38
Other Financing Activities	-6.62	-0.72	0.01
Financing Cash Flow	98.9	5.12	-6.71

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.04	0.02	0
Net Cash Flow	108.02	39.22	14.4

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	11.87	41.57	24.56
Free Cash Flow Growth	-71.45%	69.23%	-
Free Cash Flow Margin	6.73%	26.37%	30.43%
Free Cash Flow Per Share	0.05	0.19	0.12
Levered Free Cash Flow	4.97	22.03	-
Unlevered Free Cash Flow	4.98	22.04	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.02	0.02	0.01
Cash Income Tax Paid	6.93	3.24	-
Change in Working Capital	-12.14	3.49	4.9