Ignite Limited (ASX:IGN)
Australia · Delayed Price · Currency is AUD 0.7700
0.00 (0.00%)
Sep 4, 2026, 3:45 PM AEST
Ignite Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.87 | 1.24 | 0.62 | -1.55 | -0.29 |
Depreciation & Amortization | 0.04 | 0.23 | 0.34 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | - | 0 | -0 | -0 | 0.02 |
Stock-Based Compensation | 0.06 | 0.06 | - | - | - |
Other Operating Activities | 0.03 | 0.01 | 0.01 | 0.02 | -0.01 |
Change in Accounts Receivable | 1.75 | 0.68 | 2.33 | 1.84 | 0.14 |
Change in Accounts Payable | -0.22 | -0.06 | -0.49 | -0.01 | -0.96 |
Change in Other Net Operating Assets | -0.2 | -0.17 | -0.16 | -0.16 | -0.08 |
Operating Cash Flow | 2.33 | 1.99 | 2.64 | 0.54 | -0.78 |
Operating Cash Flow Growth | 17.06% | -24.59% | 390.69% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.07 | - | -0 | -0.06 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - |
Investment in Securities | 0.04 | - | - | - | - |
Investing Cash Flow | 0.04 | -0.07 | 0 | -0 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 1.54 |
Total Debt Issued | - | - | - | - | 1.54 |
Short-Term Debt Repaid | - | -0 | -2.01 | -0.31 | - |
Long-Term Debt Repaid | -0.02 | -0.23 | -0.32 | -0.36 | -0.4 |
Total Debt Repaid | -0.02 | -0.23 | -2.33 | -0.67 | -0.4 |
Net Debt Issued (Repaid) | -0.02 | -0.23 | -2.33 | -0.67 | 1.14 |
Issuance of Common Stock | 0.13 | 0.11 | 3.56 | - | - |
Common Dividends Paid | -1.07 | -0.57 | - | - | - |
Financing Cash Flow | -0.96 | -0.7 | 1.24 | -0.67 | 1.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.01 | -0.02 |
Net Cash Flow | 1.4 | 1.22 | 3.87 | -0.13 | 0.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.33 | 1.92 | 2.64 | 0.53 | -0.84 |
Free Cash Flow Growth | 21.40% | -27.29% | 393.45% | - | - |
Free Cash Flow Margin | 3.18% | 2.13% | 2.73% | 0.50% | -0.73% |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.20 | 0.06 | -0.09 |
Levered Free Cash Flow | 1.87 | 1.19 | 2.7 | 1.56 | -0.32 |
Unlevered Free Cash Flow | 1.91 | 1.23 | 2.81 | 1.75 | -0.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.07 | 0.17 | 0.3 | 0.19 |
Change in Working Capital | 1.33 | 0.46 | 1.68 | 1.68 | -0.9 |