IGO Limited (ASX:IGO)
Australia · Delayed Price · Currency is AUD 8.08
-0.10 (-1.16%)
Sep 9, 2026, 12:19 PM AEST
IGO Limited 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 | 145.3 | -954.6 | 2.8 | 549.1 | 330.9 |
Depreciation & Amortization | 187.3 | 341.3 | 672.9 | 304.4 | 178.6 |
Other Amortization | - | - | 2.1 | 7.9 | 0.1 |
Loss (Gain) From Sale of Assets | -39.8 | -0.9 | -2.8 | 6.2 | - |
Asset Writedown & Restructuring Costs | - | - | 7.1 | 968.5 | - |
Loss (Gain) From Sale of Investments | -33 | -2.2 | 42.1 | 19.7 | -11.4 |
Loss (Gain) on Equity Investments | -207.3 | 642 | 208.8 | -419.2 | -106 |
Stock-Based Compensation | 9.3 | 7.3 | 10.3 | 11.8 | 6.3 |
Other Operating Activities | 0.4 | 3.8 | -5.4 | -5.3 | -0.7 |
Change in Accounts Receivable | 43.5 | -22.5 | 30.4 | 22.1 | 25.9 |
Change in Inventory | -5.9 | 46.1 | 20 | -36.6 | -0.3 |
Change in Accounts Payable | -7.7 | -10.3 | -87.2 | -7.5 | 39.6 |
Change in Income Taxes | - | 34.6 | 39.7 | -157.6 | -97 |
Change in Other Net Operating Assets | 40.3 | 50.4 | -10.9 | 55.5 | -39.5 |
Operating Cash Flow | 132.4 | 42.9 | 872 | 1,423 | 357.1 |
Operating Cash Flow Growth | 208.63% | -95.08% | -38.73% | 298.52% | -19.95% |
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 | -6.1 | -5.3 | -198.9 | -338.4 | -88.1 |
Sale of Property, Plant & Equipment | 6.8 | 2.5 | - | - | 0.1 |
Cash Acquisitions | - | - | - | - | -1,169 |
Investment in Securities | -2 | -0.1 | -41.2 | 44.8 | -24.5 |
Other Investing Activities | - | -1.1 | -0.2 | - | - |
Investing Cash Flow | -1.3 | -4 | -240.3 | -293.6 | -1,281 |
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 |
Long-Term Debt Issued | - | - | - | 100 | 900 |
Long-Term Debt Repaid | -20 | -22 | -392.9 | -669.5 | -4.4 |
Lease Payments | -20 | -22 | -32.9 | -29.5 | -4.4 |
Net Debt Issued (Repaid) | -20 | -22 | -392.9 | -569.5 | 895.6 |
Repurchase of Common Stock | -3.9 | -4.5 | -13.1 | -13.1 | -10.1 |
Common Dividends Paid | - | -196.9 | -537.7 | -143.9 | -113.6 |
Other Financing Activities | - | - | - | -0.2 | -10.1 |
Financing Cash Flow | -23.9 | -223.4 | -943.7 | -726.7 | 761.8 |
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 | -0.4 | -3.8 | 4.8 | 5.3 | 0.7 |
Net Cash Flow | 106.8 | -188.3 | -307.2 | 408.1 | -161.4 |
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 | 126.3 | 37.6 | 673.1 | 1,085 | 269 |
Free Cash Flow Growth | 235.90% | -94.41% | -37.95% | 303.23% | -23.45% |
Free Cash Flow Margin | 27.28% | 7.12% | 80.01% | 105.94% | 29.80% |
Free Cash Flow Per Share | 0.17 | 0.05 | 0.89 | 1.43 | 0.35 |
Levered Free Cash Flow | 187.5 | 167.95 | 88 | -610.31 | 203.6 |
Unlevered Free Cash Flow | 189.63 | 172.45 | 96.15 | -592.53 | 206.81 |
Free Cash Flow After Leases | 106.3 | 15.6 | 640.2 | 1,055 | 264.6 |
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 | 4.2 | 7.2 | 13.8 | 33.5 | 4.3 |
Cash Income Tax Paid | -4.1 | -34.6 | -65.1 | 184.8 | 199 |
Change in Working Capital | 70.2 | 6.2 | -65.9 | -20 | -40.7 |