InFocus Group Holdings Limited (ASX: IFG)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
At close: Nov 14, 2024
InFocus Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.11 | -3.11 | -2.18 | -2.24 | -1.23 | -1.35 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0 | 0 | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.01 | 0.05 | 0.21 | 0.16 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.12 | 0.16 | -0.19 | -0.39 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.15 | 0.05 | -0.05 | 0.02 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | 0.07 | 0.16 | -0.07 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.12 | - | - | - | Upgrade
|
| Operating Cash Flow | -2.57 | -2.57 | -2.05 | -1.92 | -1.5 | -1.43 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | - | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.06 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | - | -0.01 | - | -0.18 | Upgrade
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| Short-Term Debt Issued | 0.79 | 0.79 | 0.64 | 0.54 | - | 0.2 | Upgrade
|
| Long-Term Debt Issued | 0.9 | 0.9 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.69 | 1.69 | 0.64 | 0.54 | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | -0.31 | -0.31 | -1.18 | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | -0.15 | -0.15 | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.45 | -1.18 | - | -0.22 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 1.24 | 1.24 | -0.54 | 0.54 | -0.22 | 0.1 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.75 | 3.88 | 1.26 | 1.85 | 1.66 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.06 | -0.05 | -0.14 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.97 | 1.97 | 3.28 | 1.75 | 1.48 | 1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.65 | -0.65 | 1.22 | -0.18 | -0.02 | 0.08 | Upgrade
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| Free Cash Flow | -2.76 | -2.76 | -2.05 | -1.93 | -1.5 | -1.43 | Upgrade
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| Free Cash Flow Margin | -330.44% | -330.44% | -1093.75% | -1348.02% | -2930.83% | -4371.40% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.15 | -0.16 | -0.34 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | -0.4 | -0.4 | -0.61 | -0.35 | -0.44 | -0.85 | Upgrade
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| Levered Free Cash Flow | -1.26 | -1.26 | -1.3 | -1.19 | -1.33 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -1.21 | -1.21 | -1.25 | -1.18 | -1.31 | -0.86 | Upgrade
|
| Change in Net Working Capital | -0.4 | -0.4 | 0 | -0.11 | 0.51 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.