Skip to main content
logo
Infragreen Group Limited (ASX:IFN)
Australia flag Australia · Delayed Price · Currency is AUD
0.6000
+0.0450 (8.11%)
At close: Sep 8, 2026

Infragreen Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
7.64-17.95-9.36
Depreciation & Amortization
0.190.180.05
Loss (Gain) From Sale of Assets
00-
Loss (Gain) From Sale of Investments
-4.11-8.03-
Loss (Gain) on Equity Investments
0.59-1.180.82
Stock-Based Compensation
0.080.04-
Other Operating Activities
-0.2522.79.26
Change in Accounts Payable
-1.321.060.43
Change in Other Net Operating Assets
-0.14-0.940.04
Operating Cash Flow
2.68-4.121.24
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.02-0.26-0.06
Sale of Property, Plant & Equipment
-0-
Investment in Securities
-5.96-44.65-41.24
Investing Cash Flow
-5.97-44.91-41.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Issued
-49.52-
Total Debt Issued
-49.5249.7
Long-Term Debt Repaid
-0.11-35.09-
Lease Payments
-0.11-0.09-0.04
Total Debt Repaid
-0.11-35.09-0.04
Net Debt Issued (Repaid)
-0.1114.4349.66
Issuance of Common Stock
-400
Repurchase of Common Stock
-0.19--
Common Dividends Paid
-1.1--
Other Financing Activities
-0.03-2.39-
Financing Cash Flow
-1.4252.0449.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-4.713.019.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
2.66-4.381.18
Free Cash Flow Growth
---
Free Cash Flow Margin
761.39%-2433.92%-
Free Cash Flow Per Share
0.01-0.080.03
Levered Free Cash Flow
-9.04-11.26-
Unlevered Free Cash Flow
-9.02-6.91-
Free Cash Flow After Leases
2.56-4.471.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
0.083.860.28
Change in Working Capital
-1.460.120.47