Infragreen Group Limited (ASX:IFN)
Australia
· Delayed Price · Currency is AUD
0.9300
-0.0600 (-6.06%)
At close: Sep 29, 2025
Infragreen Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -17.95 | -9.36 |
| Depreciation & Amortization | 0.18 | 0.05 |
| Loss (Gain) From Sale of Assets | 0 | - |
| Loss (Gain) From Sale of Investments | -8.03 | - |
| Loss (Gain) on Equity Investments | -1.18 | 0.82 |
| Stock-Based Compensation | 0.04 | - |
| Other Operating Activities | 22.7 | 9.26 |
| Change in Accounts Payable | 1.06 | 0.43 |
| Change in Other Net Operating Assets | -0.94 | 0.04 |
| Operating Cash Flow | -4.12 | 1.24 |
| Capital Expenditures | -0.26 | -0.06 |
| Sale of Property, Plant & Equipment | 0 | - |
| Investment in Securities | -44.65 | -41.24 |
| Investing Cash Flow | -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 | -35.09 | -0.04 |
| Net Debt Issued (Repaid) | 14.43 | 49.66 |
| Issuance of Common Stock | 40 | 0 |
| Other Financing Activities | -2.39 | - |
| Financing Cash Flow | 52.04 | 49.66 |
| Net Cash Flow | 3.01 | 9.6 |
| Free Cash Flow | -4.38 | 1.18 |
| Free Cash Flow Margin | -2433.92% | - |
| Free Cash Flow Per Share | -0.08 | 0.03 |
| Cash Interest Paid | 3.86 | 0.28 |
| Levered Free Cash Flow | -11.26 | - |
| Unlevered Free Cash Flow | -6.91 | - |
| Change in Working Capital | 0.12 | 0.47 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.