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Infinity Logistics and Transport Ventures Limited (HK:1442)
:1442
Hong Kong Market

Infinity Logistics and Transport Ventures Limited (1442) Cash flow

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Infinity Logistics and Transport Ventures Limited Cash Flow

HK:1442's free cash flow for Q2 2025 was RM25.77M. For the 2025 fiscal year, HK:1442's free cash flow was decreased by RM23.11M and operating cash flow was RM38.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 60.94MRM 67.77MRM 26.81MRM -1.09MRM 24.65M
Investing Cash Flow
RM -18.66MRM -75.25MRM -63.11MRM -55.80MRM -17.60M
Financing Cash Flow
RM -31.01MRM 22.44MRM 19.78MRM 34.17MRM 48.81M
End Cash Position
RM 39.82MRM 36.46MRM 24.80MRM 41.01MRM 63.61M
Free Cash Flow
RM 28.55MRM 5.44MRM -39.97MRM -58.95MRM 4.32M
Currency in MYR

Infinity Logistics and Transport Ventures Limited Cash Flow