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IntelliMark AI International Limited (HKG:8041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6650
-0.0500 (-6.99%)
Oct 2, 2026, 4:08 PM HKT

HKG:8041 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.91-1.2-1.48-15.26
Depreciation & Amortization
1.51.681.581.62
Asset Writedown & Restructuring Costs
1.19---
Provision & Write-off of Bad Debts
0.27-0.05-0.557.04
Other Operating Activities
-0.1-0.170.680.82
Change in Accounts Receivable
-1.233.791.01-4.07
Change in Inventory
0.09-0.033.39-2.27
Change in Accounts Payable
4.34-1.19-0.49-0.54
Change in Other Net Operating Assets
-0.50.883.32.4
Operating Cash Flow
-3.364.847.44-10.25
Operating Cash Flow Growth
--34.92%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.73--0.99-0.2
Sale of Property, Plant & Equipment
-0.09--
Other Investing Activities
0.340.320.010.01
Investing Cash Flow
-0.390.4-0.97-0.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--5-
Total Debt Issued
--5-
Short-Term Debt Repaid
---5-
Long-Term Debt Repaid
-1.12-1.2-1.47-1.45
Lease Payments
-1.12-1.2-1.47-1.45
Total Debt Repaid
-1.12-1.2-6.47-1.45
Net Debt Issued (Repaid)
-1.12-1.2-1.47-1.45
Other Financing Activities
---0.05-
Financing Cash Flow
-1.12-1.2-1.53-1.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.29-0.241.460.53
Net Cash Flow
-5.163.86.4-11.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.094.846.45-10.45
Free Cash Flow Growth
--24.94%--
Free Cash Flow Margin
-8.21%8.27%8.96%-18.08%
Free Cash Flow Per Share
-0.010.010.01-0.01
Levered Free Cash Flow
-1.056.918.26-3.51
Unlevered Free Cash Flow
-1.027.058.63-2.98
Free Cash Flow After Leases
-5.23.644.97-11.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.05-
Cash Income Tax Paid
-0.02--
Change in Working Capital
2.73.447.21-4.47