INF — Infinity Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.56m
- -AU$0.28m
- AU$0.62m
- 35
- 39
- 35
- 31
Annual cashflow statement for Infinity Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.279 | 0.135 | 0.172 | 0.692 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -0.94 | -2.55 | -3.09 | -2.4 |
| Capital Expenditures | — | -0.007 | -0.079 | -2.19 | -2.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.24 | -0.782 | -1.18 | -2.03 | 6.04 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -0.789 | -1.25 | -4.22 | 3.22 |
| Financing Cash Flow Items | -0.152 | -0.978 | -0.006 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.23 | 20.2 | 0.964 | 3.34 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.639 | 18.5 | -2.85 | -3.98 | 0.812 |