Intelligent Group Limited... (INTJ)
0.82
0.02 (2.50%)
At close: Jan 15, 2025, 1:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 520.94K | 444.24K | 1.50M | 6.13M |
| Depreciation & Amortization | 114.84K | 113.89K | 113.76K | 709.38K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | 23.95K | 94.02K | 111.22K | -588.00K |
| Other Non-Cash Items | 359.09K | -158.29K | 805.78K | 6.32K |
| Deferred Income Tax | -45.43K | n/a | n/a | n/a |
| Change in Working Capital | -600.77K | 273.48K | -386.10K | -887.31K |
| Operating Cash Flow | 348.67K | 625.00K | 1.31M | 5.96M |
| Capital Expenditures | -4.02K | -1.55K | n/a | -1.18M |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.85K | -4.84K | -655.07K | -53.82K |
| Investing Cash Flow | 838.14 | -6.39K | -655.07K | -1.24M |
| Debt Repayment | n/a | -75.24K | 3.48M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.30M | n/a | -3.00M |
| Other Financial Acitivies | 906.78K | -2.17M | n/a | n/a |
| Financial Cash Flow | 906.78K | -303.32K | 448.33K | -3.00M |
| Net Cash Flow | 1.26M | 314.26K | -2.75M | 1.73M |
| Free Cash Flow | 344.66K | 623.45K | 1.31M | 4.78M |