Intelligent Group Limited Ordinary Shares (INTJ)
USD 0.92
(-1.08%)
USD 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 348.66 Thousand | 624.99 Thousand | 1.31 Million | 5.96 Million |
| Net Income | 519.87 Thousand | 444.24 Thousand | 1.5 Million | 6.13 Million |
| Depreciation & Amortization | 114.84 Thousand | 113.88 Thousand | 113.76 Thousand | 709.38 Thousand |
| Deferred income taxes | -45.42 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -600.77 Thousand | 273.47 Thousand | -386.1 Thousand | -887.31 Thousand |
| Other non-cash items | 1.21 Million | -158.28 Thousand | 805.77 Thousand | 6320.00 |
| Investing Cash Flow | 838.14 | -6393.14 | -655.07 Thousand | -1.23 Million |
| Investments in PPE | -4009.02 | -1548.77 | - | -1.18 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4847.16 | -4844.37 | -655.07 Thousand | -53.81 Thousand |
| Financing Cash Flow | 904.93 Thousand | -303.32 Thousand | 448.33 Thousand | -3 Million |
| Debt repayment | -754.43 Thousand | -9607.78 | -448.33 Thousand | - |
| Dividends payments | - | -2.3 Million | - | -3 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 150.49 Thousand | -2.17 Million | - | - |
| Accounts receivables | -624.72 Thousand | 179.45 Thousand | -497.32 Thousand | -561.7 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 23.95 Thousand | 94.02 Thousand | 111.22 Thousand | -587.99 Thousand |
| Cash at beginning of period | 1.98 Million | 1.66 Million | 4.42 Million | 2.69 Million |
| Cash at end of period | 3.23 Million | 1.98 Million | 1.66 Million | 4.42 Million |
| Capital Expenditure | -4009.02 | -1548.77 | - | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | 314.26 Thousand | -2.75 Million | 1.72 Million |
| Free Cash Flow | 344.65 Thousand | 623.44 Thousand | 1.31 Million | 4.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.36 Thousand | 519.87 Thousand | 62.11 Thousand | 395.18 Thousand | 197.12 Thousand | 444.24 Thousand |
| Depreciation & Amortization | 21.62 Thousand | 114.84 Thousand | 21.54 Thousand | 71.63 Thousand | 35.73 Thousand | 113.88 Thousand |
| Deferred income taxes | -45.45 Thousand | -45.42 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -233 Thousand | -600.77 Thousand | -232.06 Thousand | -295.6 Thousand | -146.18 Thousand | 273.47 Thousand |
| Other non-cash items | 196.69 Thousand | 1.21 Million | 195.9 Thousand | 486.9 Thousand | 39.7 Thousand | -158.28 Thousand |
| Investing Cash Flow | -2008.62 | 838.14 | -2000.55 | 4844.48 | 2416.55 | -6393.14 |
| Investments in PPE | -2008.62 | -4009.02 | -2000.55 | - | - | -1548.77 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.16 | 4847.16 | - | 4844.48 | 2416.55 | -4844.37 |
| Financing Cash Flow | 461.92 Thousand | 904.93 Thousand | 460.07 Thousand | -17.02 Thousand | -8490.72 | -303.32 Thousand |
| Debt repayment | -783.66 Thousand | -754.43 Thousand | - | -28.85 Thousand | - | -9607.78 |
| Dividends payments | - | - | - | - | - | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 461.92 Thousand | 150.49 Thousand | 460.07 Thousand | 11.82 Thousand | -8490.72 | -2.17 Million |
| Accounts receivables | -181.92 Thousand | -624.72 Thousand | -181.18 Thousand | -261.48 Thousand | -130.43 Thousand | 179.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.08 Thousand | 23.95 Thousand | -50.87 Thousand | -34.12 Thousand | -15.75 Thousand | 94.02 Thousand |
| Cash at beginning of period | 2.21 Million | 1.98 Million | -0.45 | 1.97 Million | -0.83 | 1.66 Million |
| Cash at end of period | 3.23 Million | 3.23 Million | 505.56 Thousand | 2.21 Million | 120.29 Thousand | 1.98 Million |
| Capital Expenditure | -2008.62 | -4009.02 | -2000.55 | - | - | -1548.77 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | 1.25 Million | 505.56 Thousand | 241.17 Thousand | 120.29 Thousand | 314.26 Thousand |
| Free Cash Flow | 45.68 Thousand | 344.65 Thousand | 45.49 Thousand | 253.35 Thousand | 126.37 Thousand | 623.44 Thousand |
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