Infini Resources Limited (ASX:I88)
Australia flag 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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-2.06-1.53-0.16-0.02
Depreciation & Amortization
0.070.03--
Stock-Based Compensation
0.550.55--
Other Operating Activities
-0.17---0.19
Change in Accounts Receivable
-0.09-0.09-0.01-
Change in Accounts Payable
0.050.050.03-
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
-0.160.12-
Total Debt Issued
0.060.160.12-
Short-Term Debt Repaid
--0.25--
Long-Term Debt Repaid
--0.03--
Total Debt Repaid
-0.33-0.27--
Net Debt Issued (Repaid)
-0.27-0.120.12-
Issuance of Common Stock
3.45.8510.2
Other Financing Activities
-0.8-0.68--
Financing Cash Flow
2.335.051.120.2
Foreign Exchange Rate Adjustments
0.010--
Net Cash Flow
-2.382.02-00
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.