I88 — Infini Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.90m
- AU$5.57m
Annual cashflow statement for Infini Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.068 | 0.004 | 0.064 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.118 | -0.132 | -1.07 | -1.97 | -1.95 |
| Capital Expenditures | 0 | -0.984 | -1.92 | -5.39 | -7.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.047 | -0.35 | -0.076 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.984 | -1.97 | -5.74 | -7.66 |
| Financing Cash Flow Items | — | — | -0.682 | -0.33 | -0.475 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | 1.12 | 5.05 | 6.31 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 2.02 | -1.4 | 5.75 |