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 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-10.87	-17.95	-9.36
Depreciation & Amortization	0.18	0.18	0.05
Loss (Gain) From Sale of Assets	0	0	-
Loss (Gain) From Sale of Investments	-8.03	-8.03	-
Loss (Gain) on Equity Investments	-1.18	-1.18	0.82
Stock-Based Compensation	0.04	0.04	-
Other Operating Activities	17.25	22.7	9.26
Change in Accounts Payable	1.06	1.06	0.43
Change in Other Net Operating Assets	-0.94	-0.94	0.04
Operating Cash Flow	-2.49	-4.12	1.24
Capital Expenditures	-0.02	-0.26	-0.06
Sale of Property, Plant & Equipment	0	0	-
Investment in Securities	-8.73	-44.65	-41.24
Investing Cash Flow	-7.2	-44.91	-41.3
Short-Term Debt Issued	-	30	-
Long-Term Debt Issued	-	19.52	-
Total Debt Issued	-	49.52	49.7
Short-Term Debt Repaid	-	-35	-
Long-Term Debt Repaid	-	-0.09	-
Total Debt Repaid	-30.1	-35.09	-0.04
Net Debt Issued (Repaid)	-30.1	14.43	49.66
Issuance of Common Stock	40	40	0
Other Financing Activities	-2.39	-2.39	-
Financing Cash Flow	7.51	52.04	49.66
Net Cash Flow	-2.18	3.01	9.6
Free Cash Flow	-2.5	-4.38	1.18
Free Cash Flow Margin	-1001.42%	-2433.92%	-
Free Cash Flow Per Share	-0.02	-0.08	0.03
Cash Interest Paid	3.11	3.86	0.28
Levered Free Cash Flow	-1.96	-11.26	-
Unlevered Free Cash Flow	0.6	-6.91	-
Change in Working Capital	0.12	0.12	0.47

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