Infragreen Group Ltd
ASX:IFN
Infragreen Group Ltd
ASX:IFN
Price:
0.36
AUD
9.09%
Market Closed
Market Cap:
AU$76.8m
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Cash Flow Statement
Cash Flow Statement
Infragreen Group Ltd
Infragreen Group Ltd
Currency: AUD
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Stock-Based Compensation |
0
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(45)
|
|
| Cash from Investing Activities |
(45)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
40
|
|
| Net Issuance of Debt |
14
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
52
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
3
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(4)
N/A
|
|
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