Infragreen Group Limited (ASX:IFN)
Australia
· Delayed Price · Currency is AUD
1.245
+0.005 (0.40%)
At close: Aug 14, 2025, 4:00 PM AEST
Infragreen Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
| Net Income | -10.78 | -9.36 |
| Depreciation & Amortization | 0.14 | 0.05 |
| Loss (Gain) on Equity Investments | 0.82 | 0.82 |
| Other Operating Activities | 10.19 | 9.26 |
| Change in Accounts Payable | 0.43 | 0.43 |
| Change in Other Net Operating Assets | 0.04 | 0.04 |
| Operating Cash Flow | 0.84 | 1.24 |
| Capital Expenditures | -0.32 | -0.06 |
| Investment in Securities | -32.96 | -41.24 |
| Investing Cash Flow | -40.78 | -41.3 |
| Total Debt Issued | 53.14 | 49.7 |
| Total Debt Repaid | -5.08 | -0.04 |
| Net Debt Issued (Repaid) | 48.06 | 49.66 |
| Issuance of Common Stock | 0 | 0 |
| Financing Cash Flow | 48.06 | 49.66 |
| Net Cash Flow | 8.12 | 9.6 |
| Free Cash Flow | 0.52 | 1.18 |
| Cash Interest Paid | 1.05 | 0.28 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.