IFN — Infragreen Cashflow Statement
0.000.00%
Last trade - 00:00- AU$141.55m
- AU$133.17m
- AU$6.08m
Annual cashflow statement for Infragreen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 2.29 | -0.093 | 7.28 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.35 | -4.12 | 2.68 |
| Capital Expenditures | -0.069 | -0.259 | -0.017 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -44.7 | -44.6 | -5.96 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -44.7 | -44.9 | -5.97 |
| Financing Cash Flow Items | — | -2.39 | -0.214 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 53.8 | 52 | -1.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.4 | 3.01 | -4.71 |