Infroneer Holdings Inc
TSE:5076
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1 620.5
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Infroneer Holdings Inc
Cash Flow Statement
Cash Flow Statement
Infroneer Holdings Inc
| Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
54 251
|
49 439
|
53 067
|
41 048
|
|
| Depreciation & Amortization |
40 844
|
33 549
|
41 797
|
38 213
|
|
| Other Non-Cash Items |
2 406
|
255
|
74
|
1 498
|
|
| Cash Taxes Paid |
15 258
|
16 839
|
26 889
|
18 084
|
|
| Cash Interest Paid |
2 791
|
2 815
|
4 080
|
4 214
|
|
| Change in Working Capital |
(61 403)
|
(44 326)
|
(7 179)
|
14 625
|
|
| Cash from Operating Activities |
22 300
N/A
|
38 917
+75%
|
87 759
+126%
|
92 090
+5%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(45 190)
|
(47 087)
|
(57 285)
|
(63 629)
|
|
| Other Items |
(3 836)
|
(232 167)
|
(232 020)
|
(211 945)
|
|
| Cash from Investing Activities |
(49 026)
N/A
|
(279 254)
-470%
|
(289 305)
-4%
|
(275 574)
+5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(10 736)
|
(10 003)
|
(10 003)
|
89 866
|
|
| Net Issuance of Debt |
54 951
|
292 127
|
276 129
|
132 072
|
|
| Cash Paid for Dividends |
(14 038)
|
(20 573)
|
(29 494)
|
(15 407)
|
|
| Other |
(264)
|
(235)
|
(562)
|
(424)
|
|
| Cash from Financing Activities |
29 913
N/A
|
261 316
+774%
|
236 070
-10%
|
206 107
-13%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(68)
|
503
|
654
|
231
|
|
| Net Change in Cash |
3 119
N/A
|
21 482
+589%
|
35 178
+64%
|
22 854
-35%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(22 890)
N/A
|
(8 170)
+64%
|
30 474
N/A
|
28 461
-7%
|
|
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