Ignite Limited (ASX:IGN)
Australia · Delayed Price · Currency is AUD 1.610
-0.010 (-0.62%)
Aug 1, 2025, 9:59 AM AEST
Accolade Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 1.02 | 0.62 | -1.55 | -0.29 | 2.42 | -6.27 | Upgrade |
Depreciation & Amortization | 0.3 | 0.34 | 0.4 | 0.4 | 0.42 | 0.73 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.02 | -0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 | Upgrade |
Other Operating Activities | -0.01 | 0.01 | 0.02 | -0.01 | 0 | 0.01 | Upgrade |
Change in Accounts Receivable | 0.19 | 2.33 | 1.84 | 0.14 | -0.11 | 8.36 | Upgrade |
Change in Accounts Payable | -0.09 | -0.49 | -0.01 | -0.96 | -1.86 | 0.24 | Upgrade |
Change in Other Net Operating Assets | -0.06 | -0.16 | -0.16 | -0.08 | -0.22 | -0.26 | Upgrade |
Operating Cash Flow | 1.35 | 2.64 | 0.54 | -0.78 | 0.67 | 4.58 | Upgrade |
Operating Cash Flow Growth | -7.55% | 390.69% | - | - | -85.37% | - | Upgrade |
Capital Expenditures | 0 | - | -0 | -0.06 | -0 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 0.74 | Upgrade |
Other Investing Activities | 0.18 | - | - | - | - | -0.72 | Upgrade |
Investing Cash Flow | 0.18 | 0 | -0 | -0.06 | -0 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.54 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1.54 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.01 | -0.31 | - | -0.4 | -4.61 | Upgrade |
Long-Term Debt Repaid | - | -0.32 | -0.36 | -0.4 | -0.59 | -0.88 | Upgrade |
Total Debt Repaid | -0.32 | -2.33 | -0.67 | -0.4 | -0.99 | -5.49 | Upgrade |
Net Debt Issued (Repaid) | -0.32 | -2.33 | -0.67 | 1.14 | -0.99 | -5.49 | Upgrade |
Issuance of Common Stock | 0.47 | 3.56 | - | - | - | - | Upgrade |
Financing Cash Flow | 0.15 | 1.24 | -0.67 | 1.14 | -0.99 | -5.49 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | -0.02 | 0 | 0.05 | Upgrade |
Net Cash Flow | 1.68 | 3.87 | -0.13 | 0.28 | -0.32 | -0.88 | Upgrade |
Free Cash Flow | 1.35 | 2.64 | 0.53 | -0.84 | 0.67 | 4.54 | Upgrade |
Free Cash Flow Growth | -7.09% | 393.45% | - | - | -85.33% | - | Upgrade |
Free Cash Flow Margin | 1.45% | 2.73% | 0.50% | -0.73% | 0.58% | 3.60% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.06 | -0.09 | 0.07 | 0.51 | Upgrade |
Cash Interest Paid | 0.08 | 0.17 | 0.3 | 0.19 | 0.22 | 0.54 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.04 | Upgrade |
Levered Free Cash Flow | 1.34 | 2.7 | 1.56 | -0.32 | -1.76 | 6.5 | Upgrade |
Unlevered Free Cash Flow | 1.39 | 2.81 | 1.75 | -0.2 | -1.62 | 6.82 | Upgrade |
Change in Net Working Capital | -0.24 | -1.78 | -1.7 | 0.96 | 2.12 | -8.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.