IFN — Infragreen Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Infragreen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | |
---|---|
Period Length: | 12 M |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Changes in Working Capital | 2.29 |
Other Operating Cash Flow | |
Cash from Operating Activities | 1.35 |
Capital Expenditures | -0.069 |
Purchase of Fixed Assets | |
Other Investing Cash Flow Items | -44.7 |
Purchase of Investments | |
Cash from Investing Activities | -44.7 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 53.8 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 10.4 |