Infragreen Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024
Net Income	-10.78	-9.36
Depreciation & Amortization	0.14	0.05
Loss (Gain) on Equity Investments	0.82	0.82
Other Operating Activities	10.19	9.26
Change in Accounts Payable	0.43	0.43
Change in Other Net Operating Assets	0.04	0.04
Operating Cash Flow	0.84	1.24
Capital Expenditures	-0.32	-0.06
Investment in Securities	-32.96	-41.24
Investing Cash Flow	-40.78	-41.3
Total Debt Issued	53.14	49.7
Total Debt Repaid	-5.08	-0.04
Net Debt Issued (Repaid)	48.06	49.66
Issuance of Common Stock	0	0
Financing Cash Flow	48.06	49.66
Net Cash Flow	8.12	9.6
Free Cash Flow	0.52	1.18
Cash Interest Paid	1.05	0.28

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