Infinity Logistics and Transport Ventures Ltd
HKEX:1442
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| 52 Week Range |
0.218
1.07
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Infinity Logistics and Transport Ventures Ltd
Cash Flow Statement
Cash Flow Statement
Infinity Logistics and Transport Ventures Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
25
|
29
|
31
|
37
|
49
|
52
|
34
|
28
|
25
|
|
| Depreciation & Amortization |
12
|
12
|
13
|
13
|
14
|
17
|
21
|
25
|
26
|
|
| Other Non-Cash Items |
1
|
6
|
2
|
1
|
5
|
2
|
13
|
22
|
23
|
|
| Cash Taxes Paid |
4
|
6
|
9
|
10
|
5
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
4
|
5
|
4
|
3
|
5
|
7
|
9
|
5
|
12
|
|
| Change in Working Capital |
(6)
|
(21)
|
(21)
|
(28)
|
(69)
|
(69)
|
(41)
|
(41)
|
(6)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(35)
|
(28)
|
(20)
|
(24)
|
(58)
|
(87)
|
(67)
|
(89)
|
(62)
|
|
| Other Items |
4
|
1
|
3
|
5
|
2
|
(1)
|
4
|
4
|
(13)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(26)
+16%
|
(18)
+33%
|
(19)
-10%
|
(56)
-189%
|
(88)
-57%
|
(63)
+28%
|
(84)
-34%
|
(75)
+11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
82
|
82
|
0
|
48
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
(10)
|
(18)
|
(13)
|
(14)
|
(13)
|
20
|
53
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(10)
|
(9)
|
0
|
(0)
|
(0)
|
(0)
|
5
|
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%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
6
|
0
|
(1)
|
(3)
|
|
| 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%
|
|
| 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
|
|
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