IFBH Limited (HKG:6603)
Hong Kong
· Delayed Price · Currency is HKD
11.75
+0.49 (4.35%)
Mar 10, 2026, 2:45 PM HKT
IFBH Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 22.77 | 33.32 | 15.47 |
| Depreciation & Amortization | 1.4 | 1.29 | 1.07 |
| Provision & Write-off of Bad Debts | - | 0.06 | - |
| Other Operating Activities | -11.83 | 3.6 | 3.44 |
| Change in Accounts Receivable | - | -3.2 | -3.26 |
| Change in Inventory | - | -0.59 | -0.41 |
| Change in Accounts Payable | - | 6.98 | 8.12 |
| Change in Unearned Revenue | - | 0.05 | 0.08 |
| Change in Other Net Operating Assets | - | 0.25 | 0.37 |
| Operating Cash Flow | 12.33 | 41.75 | 24.87 |
| Operating Cash Flow Growth | -70.46% | 67.86% | - |
| Capital Expenditures | -0.7 | -0.19 | -0.31 |
| Sale (Purchase) of Intangibles | - | -7.49 | -3.46 |
| Other Investing Activities | -2.55 | - | - |
| Investing Cash Flow | -3.25 | -7.68 | -3.77 |
| Long-Term Debt Repaid | - | -0.16 | - |
| Total Debt Repaid | - | -0.16 | -0.01 |
| Net Debt Issued (Repaid) | - | -0.16 | -0.01 |
| Issuance of Common Stock | 147.6 | 17.5 | 0.68 |
| Common Dividends Paid | -42 | -11.5 | -7.38 |
| Other Financing Activities | -6.7 | -0.72 | 0.01 |
| Financing Cash Flow | 98.9 | 5.12 | -6.71 |
| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0 |
| Net Cash Flow | 108.02 | 39.22 | 14.4 |
| Free Cash Flow | 11.63 | 41.57 | 24.56 |
| Free Cash Flow Growth | -72.01% | 69.23% | - |
| Free Cash Flow Margin | 6.59% | 26.37% | 30.43% |
| Free Cash Flow Per Share | 0.05 | 0.19 | 0.12 |
| Cash Interest Paid | - | 0.02 | 0.01 |
| Cash Income Tax Paid | - | 3.24 | - |
| Levered Free Cash Flow | 4.7 | 22.03 | - |
| Unlevered Free Cash Flow | 4.75 | 22.04 | - |
| Change in Working Capital | - | 3.49 | 4.9 |
Source: S&P Capital IQ. Standard template.
Financial Sources.