Intelligent Group Limited (INTJ)

Intelligent Group Cash Flow Statement

Financials in millions HKD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-1.62	-0.43	4.07	3.48	11.68	6.13
Depreciation & Amortization	0.84	0.84	0.9	0.89	0.88	0.71
Other Adjustments	1.6	4.09	2.46	0.55	0.63	0.01
Change in Receivables	-1.42	-1.81	-4.89	1.41	-3.86	-0.56
Changes in Accrued Expenses	1	1.13	-0.14	0.15	-0.71	0.64
Changes in Income Taxes Payable	-0.73	-0.79	0.88	0.2	1.86	0.09
Changes in Unearned Revenue	-0.65	-1.39	0.35	0.88	0.22	-0.59
Changes in Other Operating Activities	0.81	-2.89	-0.91	-0.49	-0.5	-0.47
Operating Cash Flow	0.22	-1.25	2.73	7.07	10.19	5.96
Operating Cash Flow Growth	-	-	-61.38%	-30.66%	71.01%	-
Capital Expenditures	-	-	-0.03	-0.01	-	-1.18
Other Investing Activities	-6.4	-9.09	0.04	-0.04	-5.09	-0.05
Investing Cash Flow	-6.4	-9.09	0.01	-0.05	-5.09	-1.24
Long-Term Debt Issued	-	-	-	-	3.48	-
Long-Term Debt Repaid	-0.48	-0.46	-0.45	-0.08	-	-
Net Long-Term Debt Issued (Repaid)	-0.48	-0.46	-0.45	-0.08	3.48	-
Issuance of Common Stock	1.15	49.04	-	-	-	-
Net Common Stock Issued (Repurchased)	1.15	49.04	-	-	-	-
Common Dividends Paid	-	-	-	-2.3	-	-3
Other Financing Activities	5.86	-	7.54	-2.17	-	-
Financing Cash Flow	6.54	48.58	7.08	-4.55	3.48	-3
Net Cash Flow	0.36	38.24	9.82	2.47	8.59	1.73
Free Cash Flow	0.22	-1.25	2.7	7.05	10.19	4.78
Free Cash Flow Growth	-	-	-61.76%	-30.78%	113.28%	-
FCF Margin	1.21%	-6.15%	13.13%	49.23%	45.21%	42.37%
Free Cash Flow Per Share	0.35	-1.99	4.80	12.54	18.12	8.50
Levered Free Cash Flow	-0.82	-3.99	4.67	5.02	16.91	5.33
Unlevered Free Cash Flow	-3.02	-4.08	4.71	4.94	13.33	4.26

Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q