IGO Limited (ASX:IGO)
Australia flag Australia · Delayed Price · Currency is AUD
4.780
-0.150 (-3.04%)
Sep 9, 2025, 3:39 PM AEST

IGO Limited 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
-954.62.8549.1330.9548.7
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Depreciation & Amortization
341.3672.9304.4178.6227.3
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Other Amortization
-2.17.90.10.2
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Loss (Gain) From Sale of Assets
-0.9-2.86.2--
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Asset Writedown & Restructuring Costs
-7.1968.5--
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Loss (Gain) From Sale of Investments
-2.242.119.7-11.4-566.8
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Loss (Gain) on Equity Investments
642208.8-419.2-106-
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Stock-Based Compensation
7.310.311.86.34.9
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Provision & Write-off of Bad Debts
-----0.5
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Other Operating Activities
3.8-5.4-5.3-0.7-4.7
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Change in Accounts Receivable
-22.530.422.125.9-29.2
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Change in Inventory
46.120-36.6-0.39.1
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Change in Accounts Payable
-10.3-87.2-7.539.624.4
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Change in Income Taxes
34.639.7-157.6-97172
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Change in Other Net Operating Assets
50.4-10.955.5-39.50.7
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Operating Cash Flow
42.98721,423357.1446.1
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Operating Cash Flow Growth
-95.08%-38.73%298.52%-19.95%12.22%
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Capital Expenditures
-5.3-198.9-338.4-88.1-94.7
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Sale of Property, Plant & Equipment
2.5--0.10.1
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Cash Acquisitions
----1,169-1,855
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Divestitures
----16.1
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Investment in Securities
-0.1-41.244.8-24.5869
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Other Investing Activities
-1.1-0.2---0.1
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Investing Cash Flow
-4-240.3-293.6-1,281-1,065
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Long-Term Debt Issued
--100900-
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Long-Term Debt Repaid
-22-392.9-669.5-4.4-63.3
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Net Debt Issued (Repaid)
-22-392.9-569.5895.6-63.3
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Issuance of Common Stock
----765.8
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Repurchase of Common Stock
-4.5-13.1-13.1-10.1-5.8
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Common Dividends Paid
-196.9-537.7-143.9-113.6-29.5
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Other Financing Activities
---0.2-10.1-34.2
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Financing Cash Flow
-223.4-943.7-726.7761.8633
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Foreign Exchange Rate Adjustments
-3.84.85.30.74.1
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Net Cash Flow
-188.3-307.2408.1-161.418.2
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Free Cash Flow
37.6673.11,085269351.4
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Free Cash Flow Growth
-94.41%-37.95%303.23%-23.45%13.41%
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Free Cash Flow Margin
7.12%80.01%105.94%29.80%52.31%
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Free Cash Flow Per Share
0.050.891.430.350.52
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Cash Interest Paid
7.213.833.54.38.6
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Cash Income Tax Paid
-34.6-65.1184.8199-
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Levered Free Cash Flow
167.9588-610.31203.6423.67
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Unlevered Free Cash Flow
172.4596.15-592.53206.81439.78
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Change in Working Capital
6.2-65.9-20-40.7237
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.