Infini Resources Limited (ASX:I88)
Australia
· Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
At close: May 1, 2025, 4:00 PM AEST
Infini Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.06 | -1.53 | -0.16 | -0.02 |
Depreciation & Amortization | 0.07 | 0.03 | - | - |
Stock-Based Compensation | 0.55 | 0.55 | - | - |
Other Operating Activities | -0.17 | - | - | -0.19 |
Change in Accounts Receivable | -0.09 | -0.09 | -0.01 | - |
Change in Accounts Payable | 0.05 | 0.05 | 0.03 | - |
Change in Other Net Operating Assets | -0.08 | -0.08 | -0 | - |
Operating Cash Flow | -1.73 | -1.07 | -0.13 | -0.2 |
Capital Expenditures | -2.94 | -1.92 | -0.98 | - |
Other Investing Activities | -0.05 | -0.05 | - | - |
Investing Cash Flow | -2.99 | -1.97 | -0.98 | - |
Short-Term Debt Issued | - | 0.16 | 0.12 | - |
Total Debt Issued | 0.06 | 0.16 | 0.12 | - |
Short-Term Debt Repaid | - | -0.25 | - | - |
Long-Term Debt Repaid | - | -0.03 | - | - |
Total Debt Repaid | -0.33 | -0.27 | - | - |
Net Debt Issued (Repaid) | -0.27 | -0.12 | 0.12 | - |
Issuance of Common Stock | 3.4 | 5.85 | 1 | 0.2 |
Other Financing Activities | -0.8 | -0.68 | - | - |
Financing Cash Flow | 2.33 | 5.05 | 1.12 | 0.2 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - |
Net Cash Flow | -2.38 | 2.02 | -0 | 0 |
Free Cash Flow | -4.67 | -2.99 | -1.12 | -0.2 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.13 | - |
Levered Free Cash Flow | -4.76 | -1.94 | -1 | - |
Unlevered Free Cash Flow | -4.76 | -1.94 | -1 | - |
Change in Net Working Capital | 1.08 | -0.25 | -0.08 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.