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Infigen Energy Ltd (IFN)

Sydney

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0.930 0.000 0.00%

02/11 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.930 - 0.940

Type: Equity

Market: Australia

ISIN: AU000000IFN8

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IFN Cash Flow Statement

Featured here, the Cash Flow Statement for Infigen Energy Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

118.44

34.37

144.26

27.16

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	283.35	117.4	271	93.52
Cash Payments	-122.53	-61.64	-89	-47.6
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-43.16	-21.93	-40.02	-19.8
Changes in Working Capital	0.78	0.55	2.28	1.04

Cash From Investing Activities

-8.39

-2.53

-148.47

-50.81

Capital Expenditures	-15.05	-8.19	-160.76	-58.65
Other Investing Cash Flow Items, Total	6.67	5.66	12.29	7.84

Cash From Financing Activities

-66.59

-33.65

-37.07

-13.65

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-11.76	-5.99	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-54.82	-27.66	-37.07	-13.65

Foreign Exchange Effects

0.04

0.06

0.52

Net Change in Cash

43.5

-1.81

-41.22

-36.79

Beginning Cash Balance

8.39

136.87

230.97

Ending Cash Balance

6.58

95.65

194.18

Free Cash Flow

26.18

-16.5

-31.49

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Troy Nguyen Aug 25, 2019 7:01

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Solid record of revenues,plus supported by both long term and short term investors,no doubts share prices breakouts! Cheers IFN.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFN	0.930	0.000	0.00%

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