Intelligent Group Limited (INTJ)

Intelligent Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-	4.07	3.48	11.68	6.13
Depreciation & Amortization	-	0.9	0.89	0.88	0.71
Other Amortization	-	0.63	-	-	-
Provision & Write-off of Bad Debts	-	2.15	0.54	0.62	-
Other Operating Activities	-	-0.32	0.01	0.01	0.01
Change in Accounts Receivable	-	-4.89	1.41	-3.86	-0.56
Change in Unearned Revenue	-	0.35	0.88	0.22	-0.59
Change in Income Taxes	-	0.88	0.2	1.86	0.09
Change in Other Net Operating Assets	-	-1.05	-0.34	-1.22	0.17
Operating Cash Flow	-	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	-	0.04	-0.04	-5.09	-
Investing Cash Flow	-	0.01	-0.05	-5.09	-1.18
Short-Term Debt Issued	-	7.54	-	-	1.93
Long-Term Debt Issued	-	-	-	3.48	-
Total Debt Issued	-	7.54	-	3.48	1.93
Short-Term Debt Repaid	-	-	-	-	-1.99
Long-Term Debt Repaid	-	-0.45	-0.08	-	-
Total Debt Repaid	-	-0.45	-0.08	-	-1.99
Net Debt Issued (Repaid)	-	7.08	-0.08	3.48	-0.05
Common Dividends Paid	-	-	-2.3	-	-3
Other Financing Activities	-	-	-2.17	-	-
Financing Cash Flow	-	7.08	-4.55	3.48	-3.05
Net Cash Flow	-	9.82	2.47	8.59	1.73
Free Cash Flow	-	2.7	7.05	10.19	4.78
Free Cash Flow Growth	-	-61.76%	-30.78%	113.28%	-
Free Cash Flow Margin	-	13.13%	49.23%	45.21%	42.37%
Free Cash Flow Per Share	-	0.24	0.63	0.91	0.42
Cash Interest Paid	-	0.11	0.1	0.01	-
Cash Income Tax Paid	-	0.01	0.32	0.05	0.93
Levered Free Cash Flow	-	2.53	19.06	2.29	-
Unlevered Free Cash Flow	-	2.59	19.12	2.29	-
Change in Net Working Capital	-0.48	1.49	-15.86	7.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.