IntelliMark AI International Limited (HKG:8041)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.020 (2.94%)
At close: Mar 10, 2026
HKG:8041 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -31.25 | -8.91 | -1.2 | -1.48 | -15.26 | -5.17 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.5 | 1.68 | 1.58 | 1.62 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | - | - | - | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.05 | -0.55 | 7.04 | -9.02 | Upgrade
|
| Other Operating Activities | 26.37 | -0.1 | -0.17 | 0.68 | 0.82 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.23 | 3.79 | 1.01 | -4.07 | 10.74 | Upgrade
|
| Change in Inventory | 0.09 | 0.09 | -0.03 | 3.39 | -2.27 | -0.14 | Upgrade
|
| Change in Accounts Payable | 4.34 | 4.34 | -1.19 | -0.49 | -0.54 | -9.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | -0.5 | 0.88 | 3.3 | 2.4 | 61.56 | Upgrade
|
| Operating Cash Flow | 0.62 | -3.36 | 4.84 | 7.44 | -10.25 | 47.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.92% | - | - | - | Upgrade
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| Capital Expenditures | 0.05 | -0.73 | - | -0.99 | -0.2 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 4.27 | Upgrade
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| Other Investing Activities | 0.21 | 0.34 | 0.32 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.39 | 0.4 | -0.97 | -0.2 | 4.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | -59.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.12 | -1.2 | -1.47 | -1.45 | -2.54 | Upgrade
|
| Total Debt Repaid | -1.14 | -1.12 | -1.2 | -6.47 | -1.45 | -62.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.14 | -1.12 | -1.2 | -1.47 | -1.45 | -62.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 9.79 | Upgrade
|
| Other Financing Activities | -0.02 | - | - | -0.05 | - | -1.83 | Upgrade
|
| Financing Cash Flow | -1.16 | -1.12 | -1.2 | -1.53 | -1.45 | -54.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.29 | -0.24 | 1.46 | 0.53 | 0.81 | Upgrade
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| Net Cash Flow | -0.93 | -5.16 | 3.8 | 6.4 | -11.36 | -1.68 | Upgrade
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| Free Cash Flow | 0.67 | -4.09 | 4.84 | 6.45 | -10.45 | 47.32 | Upgrade
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| Free Cash Flow Growth | - | - | -24.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.64% | -8.21% | 8.27% | 8.96% | -18.08% | 66.45% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | - | - | 0.05 | - | 1.2 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 12.06 | -1.05 | 6.91 | 8.26 | -3.51 | 50.62 | Upgrade
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| Unlevered Free Cash Flow | 12.1 | -1.02 | 7.05 | 8.63 | -2.98 | 52.02 | Upgrade
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| Change in Working Capital | 2.7 | 2.7 | 3.44 | 7.21 | -4.47 | 62.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.