Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.005 (-1.75%)
Apr 27, 2026, 11:40 AM HKT
HKG:1442 Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | - | 29.61 | 18.39 | 36.02 | 42.52 | Upgrade
|
| Depreciation & Amortization | - | 29.82 | 25.71 | 20.58 | 14.5 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.75 | 0.11 | -1.63 | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.38 | -0.02 | -0.02 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.79 | 0.17 | 0.92 | -0.6 | Upgrade
|
| Other Operating Activities | - | 3.26 | 14.16 | -1.23 | 1.59 | Upgrade
|
| Change in Accounts Receivable | - | -12.36 | -5.29 | -17.17 | -59.93 | Upgrade
|
| Change in Inventory | - | -1.72 | 4.66 | -5.45 | -2.69 | Upgrade
|
| Change in Accounts Payable | - | 12.66 | 5.19 | -5.21 | 3.74 | Upgrade
|
| Operating Cash Flow | - | 60.94 | 63.09 | 26.81 | -1.09 | Upgrade
|
| Operating Cash Flow Growth | - | -3.41% | 135.34% | - | - | Upgrade
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| Capital Expenditures | - | -32.39 | -62.33 | -66.78 | -57.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.58 | 0.78 | 4.04 | 1.77 | Upgrade
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| Cash Acquisitions | - | - | -9.1 | -0.41 | - | Upgrade
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| Investment in Securities | - | - | 0.04 | - | - | Upgrade
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| Other Investing Activities | - | 0.15 | 0.06 | 0.03 | 0.29 | Upgrade
|
| Investing Cash Flow | - | -18.66 | -70.57 | -63.11 | -55.8 | Upgrade
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| Long-Term Debt Issued | - | 6.3 | 58.85 | 43.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -37.31 | -36.41 | -24.18 | -13.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -31.01 | 22.44 | 19.79 | -13.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.02 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0.18 | Upgrade
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| Financing Cash Flow | - | -31.01 | 22.44 | 19.78 | 34.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.92 | -3.3 | 0.31 | 0.11 | Upgrade
|
| Net Cash Flow | - | 3.36 | 11.67 | -16.21 | -22.6 | Upgrade
|
| Free Cash Flow | - | 28.55 | 0.76 | -39.97 | -58.95 | Upgrade
|
| Free Cash Flow Growth | - | 3656.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.00% | 0.21% | -11.20% | -21.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | - | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | 13.01 | 12.25 | 8.8 | 5.21 | Upgrade
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| Cash Income Tax Paid | - | 7.7 | 3.87 | 4.5 | 5.08 | Upgrade
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| Levered Free Cash Flow | - | 24.54 | -22.74 | -44.86 | -67.43 | Upgrade
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| Unlevered Free Cash Flow | - | 32.67 | -15.09 | -39.36 | -64.67 | Upgrade
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| Change in Working Capital | - | -1.42 | 4.56 | -27.84 | -58.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.