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InFocus Group Holdings Ltd (IFG)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Jan 15 13:21 AET
8.31MMarket Cap-0.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InFocus Group Holdings Ltd (IFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
284.67%4.42M
35.21%1.15M
77.40%850.06K
-24.25%479.18K
-34.56%632.53K
41.08%966.57K
-44.24%685.1K
58.55%1.23M
769.54%774.9K
189.12%89.12K
Revenue from customers
390.91%3.69M
254.02%751.73K
69.66%212.34K
597.79%125.16K
207.91%17.94K
-50.93%5.83K
-60.00%11.87K
-15.28%29.68K
-60.69%35.03K
--89.12K
Income from government grants
----
----
--25K
----
----
--113.77K
----
----
----
----
Other cash income from operating activities
83.85%731.11K
-35.10%397.66K
73.08%612.72K
-42.40%354.02K
-27.44%614.6K
25.81%846.97K
-43.85%673.23K
62.04%1.2M
73,987,100.00%739.87K
100.00%-1
Cash paid
-38.49%-5.14M
-29.01%-3.71M
-20.48%-2.88M
-12.53%-2.39M
11.29%-2.12M
24.90%-2.39M
11.82%-3.19M
-56.23%-3.61M
-58.10%-2.31M
-137.59%-1.46M
Payments to suppliers for goods and services
-38.49%-5.14M
-29.01%-3.71M
-20.48%-2.88M
-12.53%-2.39M
11.29%-2.12M
24.90%-2.39M
11.82%-3.19M
-56.23%-3.61M
-58.10%-2.31M
-137.59%-1.46M
Direct interest paid
-352.43%-79.23K
39.58%-17.51K
-242.12%-28.98K
8.13%-8.47K
-110.31%-9.22K
76.96%-4.39K
67.33%-19.04K
-224.71%-58.26K
-557.22%-17.94K
-523.29%-2.73K
Direct interest received
-52.06%3.8K
38.52%7.93K
466.27%5.73K
-50.34%1.01K
-0.54%2.04K
-71.98%2.05K
100.47%7.31K
-93.99%3.64K
-3.30%60.66K
228.11%62.73K
Operating cash flow
69.06%-796.19K
-25.45%-2.57M
-7.00%-2.05M
-28.02%-1.92M
-4.80%-1.5M
43.15%-1.43M
-3.01%-2.51M
-63.15%-2.44M
-13.82%-1.5M
-88.49%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-1,015.41%-776.78K
-69.64K
-10.16K
-185.50%-119.11K
117.40%139.31K
38.48%-800.43K
13.65%-1.3M
-1.51M
Net PPE purchase and sale
-43.40%-272.82K
---190.25K
----
---10.16K
----
----
83.68%-2.14K
11.20%-13.09K
68.85%-14.74K
---47.31K
Net intangibles purchas and sale
---550.93K
----
----
----
----
-184.21%-119.11K
117.97%141.45K
38.79%-787.35K
-5.18%-1.29M
---1.22M
Net business purchase and sale
--46.98K
----
----
----
----
----
---105.94K
----
----
---236.42K
Net other investing changes
----
--120.61K
----
----
----
----
----
--1
----
---1
Cash from discontinued investing activities
Investing cash flow
-1,015.41%-776.78K
---69.64K
----
---10.16K
----
-185.50%-119.11K
117.40%139.31K
38.48%-800.43K
13.65%-1.3M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
-26.17%1.45M
-39.85%1.97M
87.43%3.28M
18.06%1.75M
-12.21%1.48M
-26.16%1.69M
-12.05%2.28M
446.52%2.6M
-90.74%475K
219.05%5.13M
Net issuance payments of debt
-70.96%402.69K
356.19%1.39M
-200.04%-541.22K
342.44%541.02K
-214.09%-223.16K
--195.6K
----
----
----
----
Net common stock issuance
75.19%1.31M
-80.34%750.35K
216.33%3.82M
-29.17%1.21M
7.40%1.7M
-30.54%1.59M
-12.05%2.28M
446.52%2.6M
-90.74%475K
219.05%5.13M
Interest paid (cash flow from financing activities)
-51.16%-30.35K
---20.08K
----
----
----
----
----
----
----
----
Net other financing activities
-58.44%-232.37K
---146.67K
----
----
----
---95.56K
----
---1
----
----
Cash from discontinued financing activities
Financing cash flow
-26.17%1.45M
-39.85%1.97M
87.43%3.28M
18.06%1.75M
-12.21%1.48M
-26.16%1.69M
-12.05%2.28M
446.52%2.6M
-90.74%475K
219.05%5.13M
Net cash flow
Beginning cash position
-49.70%652.91K
1,658.65%1.3M
-70.88%73.81K
-6.38%253.42K
40.50%270.68K
-33.15%192.65K
-68.77%288.2K
-71.57%922.75K
246.09%3.25M
3,312.70%937.78K
Current changes in cash
82.39%-118.44K
-154.95%-672.64K
781.57%1.22M
-940.67%-179.61K
-112.50%-17.26K
252.05%138.02K
85.91%-90.77K
72.24%-644.39K
-200.60%-2.32M
153.52%2.31M
Effect of exchange rate changes
-33.33%18.36K
65,476.19%27.54K
--42
----
----
----
-148.50%-4.77K
860.43%9.84K
---1.29K
----
End cash Position
-15.33%552.83K
-49.70%652.91K
1,658.65%1.3M
-70.88%73.81K
-23.36%253.42K
71.64%330.68K
-33.15%192.65K
-68.77%288.2K
-71.57%922.75K
246.09%3.25M
Free cash from
41.38%-1.62M
-34.73%-2.76M
-6.44%-2.05M
-28.69%-1.93M
3.26%-1.5M
38.41%-1.55M
22.44%-2.51M
-15.87%-3.24M
-8.22%-2.8M
-270.70%-2.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 284.67%4.42M35.21%1.15M77.40%850.06K-24.25%479.18K-34.56%632.53K41.08%966.57K-44.24%685.1K58.55%1.23M769.54%774.9K189.12%89.12K
Revenue from customers 390.91%3.69M254.02%751.73K69.66%212.34K597.79%125.16K207.91%17.94K-50.93%5.83K-60.00%11.87K-15.28%29.68K-60.69%35.03K--89.12K
Income from government grants ----------25K----------113.77K----------------
Other cash income from operating activities 83.85%731.11K-35.10%397.66K73.08%612.72K-42.40%354.02K-27.44%614.6K25.81%846.97K-43.85%673.23K62.04%1.2M73,987,100.00%739.87K100.00%-1
Cash paid -38.49%-5.14M-29.01%-3.71M-20.48%-2.88M-12.53%-2.39M11.29%-2.12M24.90%-2.39M11.82%-3.19M-56.23%-3.61M-58.10%-2.31M-137.59%-1.46M
Payments to suppliers for goods and services -38.49%-5.14M-29.01%-3.71M-20.48%-2.88M-12.53%-2.39M11.29%-2.12M24.90%-2.39M11.82%-3.19M-56.23%-3.61M-58.10%-2.31M-137.59%-1.46M
Direct interest paid -352.43%-79.23K39.58%-17.51K-242.12%-28.98K8.13%-8.47K-110.31%-9.22K76.96%-4.39K67.33%-19.04K-224.71%-58.26K-557.22%-17.94K-523.29%-2.73K
Direct interest received -52.06%3.8K38.52%7.93K466.27%5.73K-50.34%1.01K-0.54%2.04K-71.98%2.05K100.47%7.31K-93.99%3.64K-3.30%60.66K228.11%62.73K
Operating cash flow 69.06%-796.19K-25.45%-2.57M-7.00%-2.05M-28.02%-1.92M-4.80%-1.5M43.15%-1.43M-3.01%-2.51M-63.15%-2.44M-13.82%-1.5M-88.49%-1.31M
Investing cash flow
Cash flow from continuing investing activities -1,015.41%-776.78K-69.64K-10.16K-185.50%-119.11K117.40%139.31K38.48%-800.43K13.65%-1.3M-1.51M
Net PPE purchase and sale -43.40%-272.82K---190.25K-------10.16K--------83.68%-2.14K11.20%-13.09K68.85%-14.74K---47.31K
Net intangibles purchas and sale ---550.93K-----------------184.21%-119.11K117.97%141.45K38.79%-787.35K-5.18%-1.29M---1.22M
Net business purchase and sale --46.98K-----------------------105.94K-----------236.42K
Net other investing changes ------120.61K----------------------1-------1
Cash from discontinued investing activities
Investing cash flow -1,015.41%-776.78K---69.64K-------10.16K-----185.50%-119.11K117.40%139.31K38.48%-800.43K13.65%-1.3M---1.51M
Financing cash flow
Cash flow from continuing financing activities -26.17%1.45M-39.85%1.97M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.05%2.28M446.52%2.6M-90.74%475K219.05%5.13M
Net issuance payments of debt -70.96%402.69K356.19%1.39M-200.04%-541.22K342.44%541.02K-214.09%-223.16K--195.6K----------------
Net common stock issuance 75.19%1.31M-80.34%750.35K216.33%3.82M-29.17%1.21M7.40%1.7M-30.54%1.59M-12.05%2.28M446.52%2.6M-90.74%475K219.05%5.13M
Interest paid (cash flow from financing activities) -51.16%-30.35K---20.08K--------------------------------
Net other financing activities -58.44%-232.37K---146.67K---------------95.56K-------1--------
Cash from discontinued financing activities
Financing cash flow -26.17%1.45M-39.85%1.97M87.43%3.28M18.06%1.75M-12.21%1.48M-26.16%1.69M-12.05%2.28M446.52%2.6M-90.74%475K219.05%5.13M
Net cash flow
Beginning cash position -49.70%652.91K1,658.65%1.3M-70.88%73.81K-6.38%253.42K40.50%270.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M3,312.70%937.78K
Current changes in cash 82.39%-118.44K-154.95%-672.64K781.57%1.22M-940.67%-179.61K-112.50%-17.26K252.05%138.02K85.91%-90.77K72.24%-644.39K-200.60%-2.32M153.52%2.31M
Effect of exchange rate changes -33.33%18.36K65,476.19%27.54K--42-------------148.50%-4.77K860.43%9.84K---1.29K----
End cash Position -15.33%552.83K-49.70%652.91K1,658.65%1.3M-70.88%73.81K-23.36%253.42K71.64%330.68K-33.15%192.65K-68.77%288.2K-71.57%922.75K246.09%3.25M
Free cash from 41.38%-1.62M-34.73%-2.76M-6.44%-2.05M-28.69%-1.93M3.26%-1.5M38.41%-1.55M22.44%-2.51M-15.87%-3.24M-8.22%-2.8M-270.70%-2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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