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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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.08-1.250.47-0.65-1.4-0.64
Depreciation & Amortization
0.390.390.380.521.171.23
Loss (Gain) From Sale of Assets
---1.54--0.13-
Asset Writedown & Restructuring Costs
0.490.49----
Other Operating Activities
0.560.140.020.04-0.5-0.62
Change in Accounts Receivable
0.150.150.72-0.3-0.260.19
Change in Inventory
--00.020.30.01
Change in Accounts Payable
-1.24-1.24-3.28-0.650.69-0.07
Change in Other Net Operating Assets
-0-0-0.18-0.030.04-0.07
Operating Cash Flow
-0.74-1.32-3.35-0.40.050.04
Operating Cash Flow Growth
----41.67%-97.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0---0.02-0.04-0.11
Sale of Property, Plant & Equipment
--21.381.130.38-
Sale (Purchase) of Intangibles
-----0.02-
Investing Cash Flow
-0-21.381.110.32-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.07-0.5314.09-
Long-Term Debt Repaid
--0.44-16.59-0.81-14-0.59
Net Debt Issued (Repaid)
-0.17-0.37-16.59-0.270.09-0.59
Financing Cash Flow
-0.17-0.37-16.59-0.270.09-0.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.9-1.71.440.440.46-0.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.74-1.32-3.35-0.410.01-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-29.39%-53.71%-128.70%-15.31%0.31%-1.11%
Free Cash Flow Per Share
-0.01-0.01-0.03-0.00--0.00
Levered Free Cash Flow
-0.1-0.753.1-5.111.580.78
Unlevered Free Cash Flow
0.13-0.513.36-4.851.851.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.170.180.70.150.10.7
Change in Working Capital
-1.09-1.09-2.74-0.970.770.06