Logo image of INTJ

INTELLIGENT GROUP LTD-A (INTJ) Stock Cash Flow

USA - NASDAQ:INTJ - VGG480471074 - Common Stock

0.5061 USD
+0.01 (+1.18%)
Last: 10/21/2025, 8:00:02 PM
0.51 USD
+0 (+0.77%)
After Hours: 10/21/2025, 8:00:02 PM

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TTM
(2025-5-31)
2024
(2024-11-30)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTJ Net Income ChartINTJ Net Income over time chart
1.01M-425.70K4.07M3.48M11.68M
Depreciation Amortization
INTJ Depreciation Amortization ChartINTJ Depreciation Amortization over time chart
7.80K6.40K171.50K411.70K411.60K
Income Taxes - Deferred
INTJ Income Taxes - Deferred ChartINTJ Income Taxes - Deferred over time chart
N/A-804.00K-355.60KN/AN/A
Change In Working Capital
INTJ Change In Working Capital ChartINTJ Change In Working Capital over time chart
-3.39M-5.75M-4.70M2.14M-3.00M
Interest Paid
INTJ Interest Paid ChartINTJ Interest Paid over time chart
90.30K101.70K108.30K97.20K8.20K
Taxes Paid
INTJ Taxes Paid ChartINTJ Taxes Paid over time chart
0.00914.00K6.10K315.10K54.30K
Other non cash items
INTJ Other non cash items ChartINTJ Other non cash items over time chart
3.45M5.73M3.55M1.03M1.10M
OPERATING CASH FLOW
INTJ OPERATING CASH FLOW ChartINTJ OPERATING CASH FLOW over time chart
649.50K-1.25M2.73M7.07M10.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTJ Capital Expenditure ChartINTJ Capital Expenditure over time chart
N/A0.00-31.40K-12.10K0.00
Other Investing Activity
INTJ Other Investing Activity ChartINTJ Other Investing Activity over time chart
2.69M-9.09M37.90K-37.90K-5.09M
INVESTING CASH FLOW
INTJ INVESTING CASH FLOW ChartINTJ INVESTING CASH FLOW over time chart
2.66M-9.09M6.60K-50.10K-5.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INTJ Debt Issued/Reduced ChartINTJ Debt Issued/Reduced over time chart
-469.40K-460.70K-453.60K-75.20K3.48M
Stock Issued/Repurchased
INTJ Stock Issued/Repurchased ChartINTJ Stock Issued/Repurchased over time chart
N/A49.04MN/AN/AN/A
Other Financing Activity
INTJ Other Financing Activity ChartINTJ Other Financing Activity over time chart
7.43M0.007.54M-4.47M0.00
FINANCING CASH FLOW
INTJ FINANCING CASH FLOW ChartINTJ FINANCING CASH FLOW over time chart
6.96M48.58M7.08M-4.55M3.48M
 
CHANGE IN CASH
INTJ CHANGE IN CASH ChartINTJ CHANGE IN CASH over time chart
10.28M38.24M9.82M2.47M8.59M
 
FREE CASH FLOW
Operating Cash Flow
INTJ Operating Cash Flow ChartINTJ Operating Cash Flow over time chart
649.50K-1.25M2.73M7.07M10.19M
Capital Expenditure
INTJ Capital Expenditure ChartINTJ Capital Expenditure over time chart
N/A0.00-31.40K-12.10K0.00
FREE CASH FLOW
INTJ FREE CASH FLOW ChartINTJ FREE CASH FLOW over time chart
618.10K-1.25M2.70M7.05M10.19M

All data in HKD

Charts

INTJ Operating and Free Cash Flow chartINTJ OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M 10M