Infocus Group Holdings Limited (IFG.AX)
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[[ 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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | N/A | 52 | 3 | 535 |
| Other Investing Activity | 0 | 0 | -122 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-69 | $3 | $535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,650 |
| Debt Repayment | N/A | N/A | -40 | -16 | -464 |
| Common Stock Issued | 1,682 | 100 | 847 | N/A | 14 |
| Common Stock Repurchased | -75 | -6 | -39 | N/A | N/A |
| Financing Cash Flow | $1,607 | $94 | $768 | $-16 | $1,199 |
| Beginning Cash Position | 27 | 522 | 214 | 649 | 10 |
| End Cash Position | 938 | 27 | 522 | 214 | 649 |
| Net Cash Flow | $910 | $-495 | $308 | $-435 | $639 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -122 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -122 | 0 | 0 |