IGO Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	549.1	330.9	163.84	155.09	76.09	Upgrade
Depreciation & Amortization	290	176.3	175.97	171.72	237.12	Upgrade
Share-Based Compensation	11.8	6.3	4.9	4.49	3.12	Upgrade
Other Operating Activities	536.1	-125.1	101.34	66.21	55.98	Upgrade
Operating Cash Flow	1,387	388.4	446.05	397.52	372.31	Upgrade
Operating Cash Flow Growth	257.11%	-12.92%	12.21%	6.77%	34.02%	Upgrade
Capital Expenditures	-338.4	-88.1	-94.71	-87.67	-106.19	Upgrade
Acquisitions	52.6	-1,168.4	43.36	27.53	30.03	Upgrade
Change in Investments	-60.4	-1,217.4	-2,738.26	-54.92	16.73	Upgrade
Other Investing Activities	52.6	1,193	1,725	-0.28	-23.38	Upgrade
Investing Cash Flow	-293.6	-1,281	-1,064.97	-115.34	-82.81	Upgrade
Dividends Paid	-143.9	-113.6	-29.54	-82.71	-23.62	Upgrade
Common Stock Issued	-0.2	-10.1	731.58	0	0	Upgrade
Share Repurchases	-13.1	-10.1	-5.76	0	0	Upgrade
Other Financing Activities	-595.7	875.4	-74.81	-34.25	-57.14	Upgrade
Financing Cash Flow	-726.7	761.8	633	-116.96	-80.76	Upgrade
Net Cash Flow	408.1	-161.41	18.2	162.1	209.52	Upgrade
Free Cash Flow	1,049	300.3	351.34	309.85	266.12	Upgrade
Free Cash Flow Growth	249.18%	-14.53%	13.39%	16.43%	93.39%	Upgrade
Free Cash Flow Margin	99.88%	35.53%	56.68%	53.41%	33.92%	Upgrade
Free Cash Flow Per Share	1.38	0.40	0.52	0.52	0.44	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.