IDT International Limited (HKG:0167)
Hong Kong
· Delayed Price · Currency is HKD 6.05
0.00 (0.00%)
Apr 29, 2026, 2:03 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 69.1 | 114.62 | -14.16 | -21.75 | -84.23 | Upgrade
|
| Depreciation & Amortization | 1.45 | 0.9 | - | 2.66 | 18.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -103.54 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.22 | 11.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | 2.13 | - | 2.01 | 0.14 | Upgrade
|
| Other Operating Activities | -75.6 | 13.91 | 3.67 | -10.37 | 6.34 | Upgrade
|
| Change in Accounts Receivable | 47.47 | -77.67 | -1.22 | -0.19 | -2.57 | Upgrade
|
| Change in Inventory | 0.07 | -0.12 | - | 1.54 | 3.85 | Upgrade
|
| Change in Accounts Payable | -32.86 | 44.74 | 9.56 | -6.08 | -8.47 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 7.62 | - | - | 0.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2.86 | 0.59 | 11.92 | Upgrade
|
| Operating Cash Flow | 9.66 | 2.6 | 0.72 | -25.36 | -33.64 | Upgrade
|
| Operating Cash Flow Growth | 272.15% | 262.06% | - | - | - | Upgrade
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| Capital Expenditures | -85.39 | - | - | - | - | Upgrade
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| Divestitures | - | -0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -85.39 | -0.08 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 82.19 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | 91.5 | Upgrade
|
| Short-Term Debt Repaid | -100 | - | -0.55 | -23.7 | - | Upgrade
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| Long-Term Debt Repaid | -1.44 | -0.94 | - | - | -17.75 | Upgrade
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| Total Debt Repaid | -101.44 | -0.94 | -0.55 | -23.7 | -17.75 | Upgrade
|
| Net Debt Issued (Repaid) | -101.44 | -0.94 | -0.55 | -23.7 | 73.76 | Upgrade
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| Issuance of Common Stock | 233.15 | - | - | - | - | Upgrade
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| Financing Cash Flow | 131.71 | -0.94 | -0.55 | -23.7 | 73.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | - | - | - | -0.05 | Upgrade
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| Net Cash Flow | 56.03 | 1.58 | 0.17 | -49.05 | 40.06 | Upgrade
|
| Free Cash Flow | -75.73 | 2.6 | 0.72 | -25.36 | -33.64 | Upgrade
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| Free Cash Flow Growth | - | 262.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | -67.05% | 1.50% | 58.72% | -1143.24% | -196.24% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.06 | 0.02 | -0.58 | -0.78 | Upgrade
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| Cash Income Tax Paid | 8.83 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -82.53 | -25.18 | -8.65 | -7.55 | -24.42 | Upgrade
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| Unlevered Free Cash Flow | -81.17 | -23.51 | -6.44 | -4.33 | -20.22 | Upgrade
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| Change in Working Capital | 14.93 | -25.43 | 11.21 | -4.13 | 4.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.