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IFN Infragreen Cashflow Statement

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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 Capital2.29
Other Operating Cash Flow
Cash from Operating Activities1.35
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 Activities53.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.4