InFocus Group Holdings Limited (ASX:IFG)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
InFocus Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -6.18 | -3.86 | -3.11 | -2.18 | -2.24 | -1.23 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.32 | 0.16 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.13 | 0.01 | 0.05 | 0.21 | Upgrade
|
| Other Operating Activities | 4.39 | 2.19 | 0.04 | 0.12 | 0.16 | -0.19 | Upgrade
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| Change in Accounts Receivable | -1.24 | -1.24 | -0.15 | 0.05 | -0.05 | 0.02 | Upgrade
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| Change in Accounts Payable | 2.06 | 2.06 | 0.38 | 0.07 | 0.16 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.81 | -0.81 | -0.03 | -0.12 | - | - | Upgrade
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| Operating Cash Flow | -0.83 | -0.8 | -2.57 | -2.05 | -1.92 | -1.5 | Upgrade
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| Capital Expenditures | -0.21 | -0.27 | -0.19 | - | -0.01 | - | Upgrade
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| Cash Acquisitions | 0.05 | 0.05 | 0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.55 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2 | -0.78 | -0.07 | - | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 1.25 | 0.79 | 0.64 | 0.54 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.9 | - | - | - | Upgrade
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| Total Debt Issued | 4.13 | 1.25 | 1.69 | 0.64 | 0.54 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.61 | -0.31 | -1.18 | - | -0.22 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -0.15 | - | - | - | Upgrade
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| Total Debt Repaid | -1.46 | -1.08 | -0.45 | -1.18 | - | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | 2.68 | 0.17 | 1.24 | -0.54 | 0.54 | -0.22 | Upgrade
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| Issuance of Common Stock | 0.42 | 1.32 | 0.75 | 3.88 | 1.26 | 1.85 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.02 | -0.06 | -0.05 | -0.14 | Upgrade
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| Financing Cash Flow | 3.06 | 1.45 | 1.97 | 3.28 | 1.75 | 1.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.03 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.24 | -0.1 | -0.65 | 1.22 | -0.18 | -0.02 | Upgrade
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| Free Cash Flow | -1.03 | -1.07 | -2.76 | -2.05 | -1.93 | -1.5 | Upgrade
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| Free Cash Flow Margin | -23.77% | -24.02% | -330.44% | -1093.75% | -1348.02% | -2930.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.06 | -0.15 | -0.16 | Upgrade
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| Cash Interest Paid | 0.09 | 0.08 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.73 | -0.4 | -0.61 | -0.35 | -0.44 | Upgrade
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| Levered Free Cash Flow | -1.16 | -1.72 | -1.17 | -1.3 | -1.19 | -1.33 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -1.61 | -1.11 | -1.25 | -1.18 | -1.31 | Upgrade
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| Change in Working Capital | 0.02 | 0.02 | 0.2 | -0 | 0.11 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.