Infocus Group Holdings Limited (IFG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -190 | N/A | -10 | N/A |
| Net Acquisitions | 47 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -551 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 121 | 0 | 0 | 0 |
| Investing Cash Flow | $-777 | $-70 | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,252 | 1,694 | 641 | 541 | N/A |
| Debt Repayment | -850 | -308 | -1,182 | N/A | -223 |
| Common Stock Issued | 1,322 | 750 | 3,877 | 1,256 | 1,845 |
| Common Stock Repurchased | -8 | N/A | -60 | -50 | -142 |
| Other Financing Activity | -263 | -167 | 0 | 0 | 0 |
| Financing Cash Flow | $1,455 | $1,970 | $3,275 | $1,748 | $1,480 |
| Exchange Rate Effect | 18 | 28 | 0 | N/A | N/A |
| Beginning Cash Position | 653 | 1,298 | 74 | 253 | 271 |
| End Cash Position | 553 | 653 | 1,298 | 74 | 253 |
| Net Cash Flow | $-118 | $-673 | $1,224 | $-180 | $-17 |
| Free Cash Flow | |||||
| Capital Expenditure | -824 | -190 | N/A | -10 | N/A |
| Free Cash Flow | -824 | -190 | 0 | -10 | 0 |