IDT International Limited (HKG:0167)
Hong Kong
· Delayed Price · Currency is HKD 9.47
-0.03 (-0.32%)
Mar 10, 2026, 3:55 PM HKT
IDT International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 171.62 | 114.62 | -14.16 | -21.75 | -84.23 | -95.8 | Upgrade
|
| Depreciation & Amortization | 1.27 | 0.9 | - | 2.66 | 18.76 | 15.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -103.54 | -103.54 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.22 | 11.83 | -1.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | - | 2.01 | 0.14 | 18.2 | Upgrade
|
| Other Operating Activities | -58.19 | 13.91 | 3.67 | -10.37 | 6.34 | 13.8 | Upgrade
|
| Change in Accounts Receivable | -77.67 | -77.67 | -1.22 | -0.19 | -2.57 | 22.6 | Upgrade
|
| Change in Inventory | -0.12 | -0.12 | - | 1.54 | 3.85 | 5.2 | Upgrade
|
| Change in Accounts Payable | 44.74 | 44.74 | 9.56 | -6.08 | -8.47 | -23.5 | Upgrade
|
| Change in Unearned Revenue | 7.62 | 7.62 | - | - | 0.15 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2.86 | 0.59 | 11.92 | -2.9 | Upgrade
|
| Operating Cash Flow | -12.14 | 2.6 | 0.72 | -25.36 | -33.64 | -52.8 | Upgrade
|
| Operating Cash Flow Growth | - | 261.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -16.6 | - | - | - | - | -0.3 | Upgrade
|
| Divestitures | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.56 | -0.08 | - | - | - | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 82.19 | 52.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.31 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 91.5 | 52.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.55 | -23.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.94 | - | - | -17.75 | -8.9 | Upgrade
|
| Total Debt Repaid | -0.94 | -0.94 | -0.55 | -23.7 | -17.75 | -8.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.94 | -0.55 | -23.7 | 73.76 | 43.6 | Upgrade
|
| Other Financing Activities | 132.78 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 131.84 | -0.94 | -0.55 | -23.7 | 73.76 | 43.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 0.9 | Upgrade
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| Net Cash Flow | 103.14 | 1.58 | 0.17 | -49.05 | 40.06 | -8.6 | Upgrade
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| Free Cash Flow | -28.74 | 2.6 | 0.72 | -25.36 | -33.64 | -53.1 | Upgrade
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| Free Cash Flow Growth | - | 261.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.94% | 1.50% | 58.72% | -1143.24% | -196.24% | -95.85% | Upgrade
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| Free Cash Flow Per Share | -0.18 | 0.06 | 0.02 | -0.58 | -0.78 | -1.23 | Upgrade
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| Levered Free Cash Flow | -72.81 | -25.18 | -8.65 | -7.55 | -24.42 | -40.46 | Upgrade
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| Unlevered Free Cash Flow | -71.75 | -23.51 | -6.44 | -4.33 | -20.22 | -38.46 | Upgrade
|
| Change in Working Capital | -25.43 | -25.43 | 11.21 | -4.13 | 4.89 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.