Infragreen Group Limited (ASX:IFN)
Australia flag Australia · Delayed Price · Currency is AUD
1.165
-0.055 (-4.51%)
At close: Aug 21, 2025, 4:00 PM AEST

Infragreen Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024
Period Ending
Dec '24 Jun '24
Net Income
-10.78-9.36
Depreciation & Amortization
0.140.05
Loss (Gain) on Equity Investments
0.820.82
Other Operating Activities
10.199.26
Change in Accounts Payable
0.430.43
Change in Other Net Operating Assets
0.040.04
Operating Cash Flow
0.841.24
Capital Expenditures
-0.32-0.06
Investment in Securities
-32.96-41.24
Investing Cash Flow
-40.78-41.3
Total Debt Issued
53.1449.7
Total Debt Repaid
-5.08-0.04
Net Debt Issued (Repaid)
48.0649.66
Issuance of Common Stock
00
Financing Cash Flow
48.0649.66
Net Cash Flow
8.129.6
Free Cash Flow
0.521.18
Cash Interest Paid
1.050.28
Change in Working Capital
0.470.47
Source: S&P Global Market Intelligence. Standard template. Financial Sources.