Infocus Group Holdings Limited (IFG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -153 |
| Purchase Sale Intangibles | -50 |
| Investing Cash Flow | $-202 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -255 |
| Common Stock Issued | 2,400 |
| Common Stock Repurchased | -60 |
| Financing Cash Flow | $2,085 |
| Beginning Cash Position | 46 |
| End Cash Position | 1,421 |
| Net Cash Flow | $1,375 |
| Free Cash Flow | |
| Capital Expenditure | -202 |
| Free Cash Flow | -202 |