Infinity Logistics and Transport Ventures Ltd
HKEX:1442

Watchlist Manager
Infinity Logistics and Transport Ventures Ltd Logo
Infinity Logistics and Transport Ventures Ltd
HKEX:1442
Watchlist
Price: 0.3 HKD Market Closed
Market Cap: 619.2m HKD
Have any thoughts about
Infinity Logistics and Transport Ventures Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Infinity Logistics and Transport Ventures Ltd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
25
29
31
37
49
52
34
28
25
30
Depreciation & Amortization
12
12
13
13
14
17
21
25
26
26
Other Non-Cash Items
1
6
2
1
5
2
13
22
23
22
Cash Taxes Paid
4
6
9
10
5
4
4
4
4
4
Cash Interest Paid
4
5
4
3
5
7
9
5
12
12
Change in Working Capital
(6)
(21)
(21)
(28)
(69)
(69)
(41)
(41)
(6)
10
Cash from Operating Activities
32
N/A
26
-19%
25
-4%
23
-6%
(1)
N/A
3
N/A
27
+953%
34
+26%
68
+101%
89
+31%
Investing Cash Flow
Capital Expenditures
(35)
(28)
(20)
(24)
(58)
(87)
(67)
(89)
(62)
(21)
Other Items
4
1
3
5
2
(1)
4
4
(13)
(0)
Cash from Investing Activities
(31)
N/A
(26)
+16%
(18)
+33%
(19)
-10%
(56)
-189%
(88)
-57%
(63)
+28%
(84)
-34%
(75)
+11%
(21)
+72%
Financing Cash Flow
Net Issuance of Common Stock
0
82
82
0
48
0
0
0
0
0
Net Issuance of Debt
13
(10)
(18)
(13)
(14)
(13)
20
53
22
(34)
Cash Paid for Dividends
0
0
(6)
0
0
0
0
0
0
0
Other
(22)
(10)
(9)
0
(0)
(0)
(0)
5
0
0
Cash from Financing Activities
(9)
N/A
62
N/A
49
-21%
(19)
N/A
34
N/A
35
+2%
20
-43%
58
+192%
22
-61%
(39)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
0
6
0
(1)
(3)
(14)
Net Change in Cash
(8)
N/A
61
N/A
56
-9%
(15)
N/A
(23)
-50%
(44)
-94%
(16)
+63%
6
N/A
12
+82%
15
+29%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+42%
4
N/A
(1)
N/A
(59)
-4 677%
(84)
-43%
(40)
+53%
(55)
-37%
5
N/A
68
+1 151%

See Also

Discover More