Infini Resources Limited (ASX:I88)

Infini Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.87	-1.53	-0.16	-0.02
Depreciation & Amortization	1.22	0.03	-	-
Stock-Based Compensation	0.09	0.55	-	-
Other Operating Activities	-0.17	-	-	-0.19
Change in Accounts Receivable	-0.74	-0.09	-0.01	-
Change in Accounts Payable	0.49	0.05	0.03	-
Change in Other Net Operating Assets	0.01	-0.08	-0	-
Operating Cash Flow	-1.97	-1.07	-0.13	-0.2
Capital Expenditures	-5.39	-1.92	-0.98	-
Other Investing Activities	-0.35	-0.05	-	-
Investing Cash Flow	-5.74	-1.97	-0.98	-
Short-Term Debt Issued	-	0.1	0.12	-
Long-Term Debt Issued	-	0.06	-	-
Total Debt Issued	-	0.16	0.12	-
Short-Term Debt Repaid	-0.01	-0.21	-	-
Long-Term Debt Repaid	-0.12	-0.06	-	-
Total Debt Repaid	-0.13	-0.27	-	-
Net Debt Issued (Repaid)	-0.13	-0.12	0.12	-
Issuance of Common Stock	6.77	5.85	1	0.2
Other Financing Activities	-0.33	-0.68	-	-
Financing Cash Flow	6.31	5.05	1.12	0.2
Foreign Exchange Rate Adjustments	-0	0	-	-
Net Cash Flow	-1.4	2.02	-0	0
Free Cash Flow	-7.36	-2.99	-1.12	-0.2
Free Cash Flow Per Share	-0.11	-0.07	-0.13	-
Levered Free Cash Flow	-5.28	-1.94	-1	-
Unlevered Free Cash Flow	-5.27	-1.94	-1	-
Change in Working Capital	-0.25	-0.12	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.