IODM Limited (ASX:IOD)
Australia
· Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
IODM Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -3.1 | -3.11 | -2.4 | -2.4 | -2.2 | -2.42 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | 0.15 | 0.39 | 0.36 | 0.72 | Upgrade
|
| Other Operating Activities | -0.63 | -0.01 | -0.01 | -0 | 0.01 | - | Upgrade
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| Change in Accounts Receivable | 0.06 | 0.06 | -0.01 | -0.03 | 0.07 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.1 | 0.05 | 0.04 | 0.01 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | -0.01 | 0.06 | 0.04 | -0.03 | Upgrade
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| Operating Cash Flow | -3.06 | -2.44 | -2.08 | -1.79 | -1.64 | -1.62 | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | -0.11 | - | Upgrade
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| Investing Cash Flow | - | - | - | 0.04 | -0.11 | - | Upgrade
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| Short-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.6 | 0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.09 | -0.1 | -0.09 | Upgrade
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| Total Debt Repaid | -0.17 | -0.16 | -0.15 | -0.09 | -0.1 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 0.43 | 0.14 | -0.15 | -0.09 | -0.1 | -0.09 | Upgrade
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| Issuance of Common Stock | 2.36 | 0.82 | 2.86 | 2.42 | 1.77 | 2.39 | Upgrade
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| Other Financing Activities | -0.1 | -0.01 | -0.04 | -0.05 | -0.01 | -0.07 | Upgrade
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| Financing Cash Flow | 2.69 | 0.95 | 2.67 | 2.28 | 1.66 | 2.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.37 | -1.5 | 0.59 | 0.54 | -0.09 | 0.61 | Upgrade
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| Free Cash Flow | -3.06 | -2.44 | -2.08 | -1.79 | -1.64 | -1.62 | Upgrade
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| Free Cash Flow Margin | -104.68% | -96.41% | -135.19% | -147.67% | -146.19% | -190.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.63 | -0.4 | -0.41 | -0.26 | -0.2 | Upgrade
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| Levered Free Cash Flow | -1.89 | -1.33 | -1.14 | -0.71 | -0.95 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -1.32 | -1.12 | -0.7 | -0.94 | -0.77 | Upgrade
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| Change in Net Working Capital | 0.15 | -0.37 | -0.06 | -0.24 | 0.02 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.