InFocus Group Holdings (ASX:IFG) Cash Payments: A$-5.90 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is InFocus Group Holdings Cash Payments?

InFocus Group Holdings ASX:IFG Cash Payments is A$-5.90 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

InFocus Group Holdings's Cash Payments for the six months ended in Dec. 2025 was A$-2.76 Mil.

InFocus Group Holdings's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.90 Mil.

InFocus Group Holdings Cash Payments Historical Data

* Premium members only.

The historical data trend for InFocus Group Holdings's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InFocus Group Holdings Cash Payments Chart

InFocus Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -2.39 -2.88 -3.71 -5.14

InFocus Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.03 -1.69 -2.01 -3.14 -2.76

InFocus Group Holdings Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-5.90 Mil mean?
InFocus Group Holdings (ASX:IFG) has a Cash Payments of A$-5.90 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for InFocus Group Holdings and its competitors.
Is InFocus Group Holdings' Cash Payments too high?
InFocus Group Holdings' current Cash Payments is A$-5.90 Mil.
How does InFocus Group Holdings' Cash Payments compare to IBM and ACN?
InFocus Group Holdings' Cash Payments of A$-5.90 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for InFocus Group Holdings and its competitors. InFocus Group Holdings's current Cash Payments is A$-5.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InFocus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, InFocus Group Holdings (ASX:IFG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.04, compared to a current price of A$0.01 — trading 85% below its estimated fair value. The current Cash Payments is A$-5.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For InFocus Group Holdings (ASX:IFG), the current Cash Payments is A$-5.90 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

InFocus Group Holdings Business Description

Address 98-100 James Street, Level 2, Northbridge, Perth, WA, AUS, 6003
InFocus Group Holdings Ltd is engaged in providing digital solutions services, software development, platform development, team augmentation, and external support; and a data analytics and business intelligence business which provides services gto enterprise clients, as well as operating the Frugl grocery price comparison app, build on the data analytic technologies owned by the company.