ITS.AX ASX
Infotrust Ltd
1W: -3.9%
1M: -10.7%
3M: -26.5%
YTD: -41.9%
A$0.27 ($0.19)
+0.02 (+8.00%)
Weekly Expected Move ±12.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+286.8% ▲
5Y CAGR: -4.1%
Capital Expenditures
$889K
-154.7% ▼
5Y CAGR: -29.4%
Free Cash Flow
$3M
+226.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+570.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$11M | -$11M | -$1M | -$8M |
| Depreciation & Amort. | $8M | $4M | $4M | $5M | $2M |
| Stock-Based Comp. | $721K | $942K | $571K | $1M | $0 |
| Change in Working Capital | -$223K | -$5M | -$1M | $3M | -$571K |
| Other Non-Cash Items | $50M | $14M | $3M | -$9M | $10M |
| Operating Cash Flow | $4M | -$4M | -$4M | -$2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$698K | -$260K | -$349K | -$2M |
| Acquisitions (Net) | $4M | -$10M | -$16M | -$17M | $40M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$14K | -$287K | -$527K | -$1M |
| Investing Cash Flow | -$1M | -$11M | -$16M | -$17M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $993K | $12M | $9M | -$3M | -$27M |
| Stock Repurchased | $0 | $0 | -$560K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | -$2M | $0 | -$1M |
| Financing Cash Flow | $993K | $10M | $22M | $17M | -$28M |
| Net Change in Cash | $3M | -$5M | $2M | -$3M | $12M |
| Cash End of Period | $12M | $7M | $9M | $6M | $18M |
| Free Cash Flow | -$767K | -$4M | -$4M | -$3M | $3M |