Ignite Limited (ASX:IGN)
Australia flag Australia · Delayed Price · Currency is AUD
1.600
0.00 (0.00%)
Aug 14, 2025, 10:29 AM AEST

Ignite Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1.240.62-1.55-0.292.42
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Depreciation & Amortization
0.230.340.40.40.42
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Other Amortization
----0.03
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Loss (Gain) From Sale of Assets
0-0-00.02-0
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Stock-Based Compensation
0.06----
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Other Operating Activities
0.010.010.02-0.010
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Change in Accounts Receivable
0.682.331.840.14-0.11
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Change in Accounts Payable
-0.06-0.49-0.01-0.96-1.86
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Change in Other Net Operating Assets
-0.17-0.16-0.16-0.08-0.22
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Operating Cash Flow
1.992.640.54-0.780.67
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Operating Cash Flow Growth
-24.59%390.69%---85.37%
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Capital Expenditures
-0.07--0-0.06-0
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Sale of Property, Plant & Equipment
00---
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Investing Cash Flow
-0.070-0-0.06-0
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Short-Term Debt Issued
---1.54-
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Total Debt Issued
---1.54-
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Short-Term Debt Repaid
-0-2.01-0.31--0.4
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Long-Term Debt Repaid
-0.23-0.32-0.36-0.4-0.59
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Total Debt Repaid
-0.23-2.33-0.67-0.4-0.99
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Net Debt Issued (Repaid)
-0.23-2.33-0.671.14-0.99
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Issuance of Common Stock
0.113.56---
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Common Dividends Paid
-0.57----
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Financing Cash Flow
-0.71.24-0.671.14-0.99
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Foreign Exchange Rate Adjustments
-0-0.010.01-0.020
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Net Cash Flow
1.223.87-0.130.28-0.32
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Free Cash Flow
1.922.640.53-0.840.67
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Free Cash Flow Growth
-27.29%393.45%---85.33%
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Free Cash Flow Margin
2.13%2.73%0.50%-0.73%0.58%
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Free Cash Flow Per Share
0.110.200.06-0.090.07
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Cash Interest Paid
0.070.170.30.190.22
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Levered Free Cash Flow
1.132.71.56-0.32-1.76
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Unlevered Free Cash Flow
1.182.811.75-0.2-1.62
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Change in Working Capital
0.461.681.68-0.9-2.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.