Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
0.4891
+0.0180 (3.82%)
At close: Oct 8, 2025, 4:00 PM EDT
0.4888
-0.0003 (-0.06%)
Pre-market: Oct 9, 2025, 7:21 AM EDT

Intelligent Group Cash Flow Statement

Millions HKD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Income
-1.62-0.434.073.4811.686.13
Depreciation & Amortization
0.840.840.90.890.880.71
Other Amortization
-1.54-0.63---
Provision & Write-off of Bad Debts
3.744.872.150.540.62-
Other Operating Activities
-0.6-0.78-0.320.010.010.01
Change in Accounts Receivable
-1.42-1.81-4.891.41-3.86-0.56
Change in Unearned Revenue
-0.65-1.390.350.880.22-0.59
Change in Income Taxes
-0.73-0.790.880.21.860.09
Change in Other Net Operating Assets
2.2-1.76-1.05-0.34-1.220.17
Operating Cash Flow
0.22-1.252.737.0710.195.96
Operating Cash Flow Growth
---61.38%-30.66%71.01%-
Capital Expenditures
---0.03-0.01--1.18
Other Investing Activities
-6.4-9.090.04-0.04-5.09-
Investing Cash Flow
-6.4-9.090.01-0.05-5.09-1.18
Short-Term Debt Issued
--7.54--1.93
Long-Term Debt Issued
----3.48-
Total Debt Issued
-0.27-7.54-3.481.93
Short-Term Debt Repaid
------1.99
Long-Term Debt Repaid
--0.46-0.45-0.08--
Total Debt Repaid
-0.48-0.46-0.45-0.08--1.99
Net Debt Issued (Repaid)
-0.75-0.467.08-0.083.48-0.05
Issuance of Common Stock
1.1549.04----
Common Dividends Paid
----2.3--3
Other Financing Activities
6.13---2.17--
Financing Cash Flow
6.5448.587.08-4.553.48-3.05
Net Cash Flow
0.3638.249.822.478.591.73
Free Cash Flow
0.22-1.252.77.0510.194.78
Free Cash Flow Growth
---61.76%-30.78%113.28%-
Free Cash Flow Margin
1.21%-6.15%13.13%49.23%45.21%42.37%
Free Cash Flow Per Share
0.02-0.100.240.630.910.42
Cash Interest Paid
0.080.10.110.10.01-
Cash Income Tax Paid
0.821.130.010.320.050.93
Levered Free Cash Flow
-1.44-2.512.5319.062.29-
Unlevered Free Cash Flow
-1.39-2.452.5919.122.29-
Change in Working Capital
-0.6-5.75-4.72.14-3-0.89
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q