Skip to main content
logo
IFBH Limited (HKG:6603)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.900
+0.100 (2.08%)
Sep 4, 2026, 4:08 PM HKT

IFBH Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
12.3722.7733.3215.47
Depreciation & Amortization
1.561.41.291.07
Asset Writedown & Restructuring Costs
0.040.04--
Provision & Write-off of Bad Debts
--0.06-
Other Operating Activities
11.870.273.63.44
Change in Accounts Receivable
-13.62-13.62-3.2-3.26
Change in Inventory
1.041.04-0.59-0.41
Change in Accounts Payable
1.041.046.988.12
Change in Unearned Revenue
0.160.160.050.08
Change in Other Net Operating Assets
-0.76-0.760.250.37
Operating Cash Flow
13.712.3341.7524.87
Operating Cash Flow Growth
-61.94%-70.46%67.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.77-0.47-0.19-0.31
Sale (Purchase) of Intangibles
---7.49-3.46
Other Investing Activities
-2.54-2.79--
Investing Cash Flow
-54.3-3.25-7.68-3.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--0.09-0.16-
Lease Payments
-0.09-0.09-0.16-0.01
Total Debt Repaid
-0.09-0.09-0.16-0.01
Net Debt Issued (Repaid)
-0.09-0.09-0.16-0.01
Issuance of Common Stock
147.61147.6117.50.68
Common Dividends Paid
-48.9-42-11.5-7.38
Other Financing Activities
-106.65-6.62-0.720.01
Financing Cash Flow
-11.9398.95.12-6.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.010.040.020
Net Cash Flow
-52.54108.0239.2214.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
11.9411.8741.5724.56
Free Cash Flow Growth
-66.43%-71.45%69.23%-
Free Cash Flow Margin
9.02%6.73%26.37%30.43%
Free Cash Flow Per Share
0.040.050.190.12
Levered Free Cash Flow
4.474.9722.03-
Unlevered Free Cash Flow
4.494.9822.04-
Free Cash Flow After Leases
11.8511.7841.424.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.020.020.020.01
Cash Income Tax Paid
6.936.933.24-
Change in Working Capital
-12.14-12.143.494.9