IFG — Infocus group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.04m
- AU$11.36m
- AU$4.69m
Annual cashflow statement for Infocus group, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.355 | 0.643 | 0.406 | 0.735 | 1.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -2.05 | -2.57 | -0.796 | -1.86 |
| Capital Expenditures | -0.01 | 0 | -0.19 | -0.824 | -0.489 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | 0.121 | 0.047 | -1.77 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | -0.07 | -0.777 | -2.26 |
| Financing Cash Flow Items | -0.05 | -0.06 | -0.02 | -0.038 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 3.28 | 1.97 | 1.45 | 3.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | 1.22 | -0.645 | -0.1 | -0.324 |