Intelligent Group (INTJ) Cash Flow: Operating & Free Cash Flow

Intelligent Group Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Intelligent Group Limited (INTJ) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Operating Activities
Net Income	-18.18	-0.43	4.07	3.46	11.68	6.13
Depreciation & Amortization	0.53	0.84	0.90	0.89	0.88	0.71
Deferred Income Tax	0.72	-0.80	-0.35	0.00	0.00	0.00
Stock Based Compensation	18.71	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-3.17	-5.75	-4.70	2.13	-3.00	-0.89
Change in Accounts Receivable	-1.21	-1.81	-4.89	1.40	-3.86	-0.56
Change in Accounts Payable	0.00	0.00	0.00	0.00	1.86	0.00
Change in Other Working Capital	-0.06	-3.94	-0.91	0.73	0.01	0.17
Other Operating Activities	1.93	4.90	2.46	-1.61	0.01	0.01
Net Cash from Operating Activities	-0.18	-1.25	2.73	4.87	10.19	5.96
Investing Activities
Capital Expenditures	-0.84	0.00	-0.03	-0.01	0.00	-1.18
Other Investing Activities	-19.71	-9.09	0.04	-0.04	-5.09	-0.42
Net Cash from Investing Activities	-20.55	-9.09	0.01	-0.05	-5.09	-1.18
Financing Activities
Debt Repayment	-0.49	-0.46	-0.45	-0.59	0.45	-1.99
Common Stock Issued	25.14	6.28	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-17.92	0.00	-3.00
Other Financing Activities	0.00	42.76	7.54	16.14	0.00	0.00
Net Cash from Financing Activities	24.65	48.58	7.08	-2.36	3.48	-3.05
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.01	-0.01	0.00	0.00
Net Change in Cash	3.93	38.24	9.82	2.45	8.59	1.73
Cash at Beginning of Period	63.57	25.30	15.47	13.00	4.42	20.92
Cash at End of Period	67.47	63.54	25.29	15.45	13.01	34.29
Free Cash Flow	-1.02	-1.25	2.70	4.86	10.19	4.78
Supplemental Disclosures
Interest Paid	-	0.10	0.11	0.10	0.01	-
Income Taxes Paid	-	1.13	0.01	0.32	0.05	0.93

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Intelligent Group Cash Flow

What is Intelligent Group's free cash flow?

Intelligent Group had negative free cash flow of HKD 1.02M in fiscal 2025 (fiscal year ended Nov 30, 2025), operating cash flow of −HKD 178.03K minus HKD 840.02K of capital expenditures.

How much does Intelligent Group spend on capital expenditures?

Intelligent Group spent HKD 840.02K on capital expenditures in fiscal 2025, compared with HKD 5.00 a year earlier.

Does Intelligent Group pay dividends or buy back shares?

Intelligent Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition