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International Equities Corporation Limited (ASX:IEQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
At close: Apr 22, 2024

ASX:IEQ Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.05-1.250.47-0.65-1.4
Depreciation & Amortization
0.010.390.380.521.17
Loss (Gain) From Sale of Assets
---1.54--0.13
Asset Writedown & Restructuring Costs
0.080.49---
Other Operating Activities
-0.230.140.020.04-0.5
Change in Accounts Receivable
-0.050.150.72-0.3-0.26
Change in Inventory
--00.020.3
Change in Accounts Payable
-0.87-1.24-3.28-0.650.69
Change in Other Net Operating Assets
-0.06-0-0.18-0.030.04
Operating Cash Flow
-0.88-1.32-3.35-0.40.05
Operating Cash Flow Growth
----41.67%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0---0.02-0.04
Sale of Property, Plant & Equipment
0.22-21.381.130.38
Sale (Purchase) of Intangibles
-----0.02
Investing Cash Flow
0.22-21.381.110.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.07-0.5314.09
Long-Term Debt Repaid
-0.1-0.44-16.59-0.81-14
Net Debt Issued (Repaid)
-0.1-0.37-16.59-0.270.09
Financing Cash Flow
-0.1-0.37-16.59-0.270.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.76-1.71.440.440.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.88-1.32-3.35-0.410.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-56.54%-53.71%-128.70%-15.31%0.31%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.00-
Levered Free Cash Flow
-1-0.753.1-5.111.58
Unlevered Free Cash Flow
-0.9-0.513.36-4.851.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.170.180.70.150.1
Change in Working Capital
-0.97-1.09-2.74-0.970.77