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Infragreen Group Limited (AU:IFN)
ASX:IFN
Australian Market

Infragreen Group Limited (IFN) Cash flow

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Infragreen Group Limited Cash Flow

AU:IFN's free cash flow for Q2 2020 was AU$-3.76M. For the 2020 fiscal year, AU:IFN's free cash flow was decreased by AU$285.79M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
AU$ -8.39MAU$ -148.47MAU$ -143.04MAU$ 98.67M
Investing Cash Flow
AU$ 118.44MAU$ 144.26MAU$ 100.45MAU$ 98.67M
Financing Cash Flow
AU$ -66.59MAU$ -37.07MAU$ -65.51MAU$ 57.68M
End Cash Position
AU$ 147.19MAU$ 103.68MAU$ 144.90MAU$ 251.79M
Free Cash Flow
AU$ -23.44MAU$ -309.23MAU$ -286.66MAU$ 55.78M
Currency in AUD

Infragreen Group Limited Cash Flow