Ignite Limited (ASX:IGN)
Australia · Delayed Price · Currency is AUD 0.6600
0.00 (0.00%)
Aug 7, 2026, 3:50 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.93 | 1.24 | 0.62 | -1.55 | -0.29 | 2.42 |
Depreciation & Amortization | 0.11 | 0.23 | 0.34 | 0.4 | 0.4 | 0.42 |
Other Amortization | - | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | 0.02 | -0 |
Stock-Based Compensation | 0.15 | 0.06 | - | - | - | - |
Other Operating Activities | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0 |
Change in Accounts Receivable | 2.49 | 0.68 | 2.33 | 1.84 | 0.14 | -0.11 |
Change in Accounts Payable | -0.98 | -0.06 | -0.49 | -0.01 | -0.96 | -1.86 |
Change in Other Net Operating Assets | -0.12 | -0.17 | -0.16 | -0.16 | -0.08 | -0.22 |
Operating Cash Flow | 2.6 | 1.99 | 2.64 | 0.54 | -0.78 | 0.67 |
Operating Cash Flow Growth | 31.00% | -24.59% | 390.69% | - | - | -85.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.07 | -0.07 | - | -0 | -0.06 | -0 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
Other Investing Activities | -0.11 | - | - | - | - | - |
Investing Cash Flow | -0.18 | -0.07 | 0 | -0 | -0.06 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.54 | - |
Total Debt Issued | - | - | - | - | 1.54 | - |
Short-Term Debt Repaid | - | -0 | -2.01 | -0.31 | - | -0.4 |
Long-Term Debt Repaid | - | -0.23 | -0.32 | -0.36 | -0.4 | -0.59 |
Total Debt Repaid | -0.08 | -0.23 | -2.33 | -0.67 | -0.4 | -0.99 |
Net Debt Issued (Repaid) | -0.08 | -0.23 | -2.33 | -0.67 | 1.14 | -0.99 |
Issuance of Common Stock | 0.11 | 0.11 | 3.56 | - | - | - |
Common Dividends Paid | -1.02 | -0.57 | - | - | - | - |
Financing Cash Flow | -0.99 | -0.7 | 1.24 | -0.67 | 1.14 | -0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | 0.01 | -0.02 | 0 |
Net Cash Flow | 1.43 | 1.22 | 3.87 | -0.13 | 0.28 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2.53 | 1.92 | 2.64 | 0.53 | -0.84 | 0.67 |
Free Cash Flow Growth | 32.15% | -27.29% | 393.45% | - | - | -85.33% |
Free Cash Flow Margin | 3.10% | 2.13% | 2.73% | 0.50% | -0.73% | 0.58% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.20 | 0.06 | -0.09 | 0.07 |
Levered Free Cash Flow | 1.98 | 1.19 | 2.7 | 1.56 | -0.32 | -1.76 |
Unlevered Free Cash Flow | 2.02 | 1.23 | 2.81 | 1.75 | -0.2 | -1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.07 | 0.07 | 0.17 | 0.3 | 0.19 | 0.22 |
Change in Working Capital | 1.4 | 0.46 | 1.68 | 1.68 | -0.9 | -2.19 |