Infinity Mining Limited (ASX:IMI)
Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
May 14, 2026, 3:38 PM AEST
Infinity Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
|---|
| -7.65 | -7.79 | -8.73 | -2.16 | -2.07 | -0.1 |
Depreciation & Amortization | 3.73 | 6.82 | 6.46 | 0.03 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
| 0.16 | 0.16 | 0.06 | - | 0.69 | - |
Other Operating Activities | 4.4 | - | 0 | - | - | - |
Change in Accounts Receivable | - | - | - | -0.13 | -0.07 | - |
Change in Accounts Payable | -0.1 | -0.1 | -0.25 | 0.12 | 0.4 | 0.04 |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.04 | -0.1 | -1.21 | - |
| 0.55 | -0.9 | -2.5 | -2.26 | -2.26 | -0.06 |
| -1.37 | -0.72 | -1.49 | -3.48 | -0.75 | -0.01 |
Other Investing Activities | 0.14 | 0.1 | 0.32 | - | - | - |
| -1.24 | -0.62 | -1.17 | -3.48 | -0.75 | -0.01 |
| - | - | - | - | - | 0.07 |
| - | - | - | - | -0.26 | - |
| -0.21 | - | - | - | -0.26 | 0.07 |
| 1.54 | 1.87 | 0.59 | 0.84 | 11.5 | - |
| 1.33 | 1.87 | 0.59 | 0.84 | 11.24 | 0.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - |
| 0.65 | 0.35 | -3.07 | -4.91 | 8.23 | 0 |
| -0.82 | -1.62 | -3.99 | -5.74 | -3.01 | -0.07 |
| -0.00 | -0.01 | -0.05 | -0.05 | -0.03 | -0.15 |
| - | - | - | 0 | - | - |
| -0.26 | 0.41 | -0.56 | -4.59 | -1.45 | -0.05 |
| -0.26 | 0.41 | -0.53 | -4.58 | -1.45 | -0.05 |
Change in Working Capital | -0.08 | -0.08 | -0.3 | -0.12 | -0.89 | 0.04 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.