IFN — Infragreen Cashflow Statement
0.000.00%
Last trade - 00:00- AU$222.09m
- AU$209.11m
- 35
- 74
- 24
- 40
Annual cashflow statement for Infragreen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 2.29 | -0.093 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.35 | -4.12 |
| Capital Expenditures | -0.069 | -0.259 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -44.7 | -44.6 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -44.7 | -44.9 |
| Financing Cash Flow Items | — | -2.39 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 53.8 | 52 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.4 | 3.01 |