Intelligent Group Ltd (INTJ) Cash flow

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Intelligent Group Ltd Cash Flow

INTJ's free cash flow for Q2 2026 was HK$1.75M. For the 2026 fiscal year, INTJ's free cash flow was decreased by HK$231.22K and operating cash flow was HK$1.75M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	HK$ -177.81K	HK$ -1.25M	HK$ 2.72M	HK$ 4.87M	HK$ 1.31M
Investing Cash Flow	HK$ -20.52M	HK$ -9.09M	HK$ 6.54K	HK$ -49.80K	HK$ -652.74K
Financing Cash Flow	HK$ 24.62M	HK$ 48.58M	HK$ 7.07M	HK$ -2.36M	HK$ 446.74K
End Cash Position	HK$ 67.47M	HK$ 63.54M	HK$ 25.29M	HK$ 15.45M	HK$ 1.67M
Free Cash Flow	HK$ -1.02M	HK$ -1.25M	HK$ 2.69M	HK$ 4.86M	HK$ 1.31M

Currency in HKD