IODM Limited (ASX:IOD)
Australia · Delayed Price · Currency is AUD 0.0940
-0.0020 (-2.08%)
Sep 15, 2026, 5:17 PM AEST
IODM 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 | -2.58 | -2.96 | -3.11 | -2.4 | -2.4 |
Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Stock-Based Compensation | 0.32 | -0.02 | 0.1 | 0.15 | 0.39 |
Other Operating Activities | 0.14 | 0.03 | -0.01 | -0.01 | -0 |
Change in Accounts Receivable | 0.08 | -0.21 | 0.06 | -0.01 | -0.03 |
Change in Accounts Payable | -0.31 | 0.17 | 0.1 | 0.05 | 0.04 |
Change in Other Net Operating Assets | 0 | -0 | 0.25 | -0.01 | 0.06 |
Operating Cash Flow | -2.2 | -2.86 | -2.44 | -2.08 | -1.79 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0 | -0 | - | - | - |
Other Investing Activities | -0.02 | - | - | - | 0.04 |
Investing Cash Flow | -0.03 | -0 | - | - | 0.04 |
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 |
Short-Term Debt Issued | 3.14 | 0.98 | 0.3 | - | - |
Total Debt Issued | 3.14 | 0.98 | 0.3 | - | - |
Short-Term Debt Repaid | -0.5 | - | - | - | - |
Long-Term Debt Repaid | -0.19 | -0.17 | -0.16 | -0.15 | -0.09 |
Lease Payments | -0.19 | -0.17 | -0.16 | -0.15 | -0.09 |
Total Debt Repaid | -0.69 | -0.17 | -0.16 | -0.15 | -0.09 |
Net Debt Issued (Repaid) | 2.45 | 0.8 | 0.14 | -0.15 | -0.09 |
Issuance of Common Stock | - | 2.06 | 0.82 | 2.86 | 2.42 |
Other Financing Activities | -0.01 | -0.1 | -0.01 | -0.04 | -0.05 |
Financing Cash Flow | 2.44 | 2.76 | 0.95 | 2.67 | 2.28 |
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 | 0.02 | 0.01 | -0.01 | 0 | - |
Net Cash Flow | 0.24 | -0.09 | -1.5 | 0.59 | 0.54 |
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 | -2.2 | -2.86 | -2.44 | -2.08 | -1.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -56.32% | -87.44% | -96.41% | -135.19% | -147.67% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.51 | -1.73 | -1.33 | -1.14 | -0.71 |
Unlevered Free Cash Flow | -1.3 | -1.69 | -1.32 | -1.12 | -0.7 |
Free Cash Flow After Leases | -2.39 | -3.03 | -2.61 | -2.23 | -1.87 |
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 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | 0 | -0.5 | -0.63 | -0.4 | -0.41 |
Change in Working Capital | -0.22 | -0.05 | 0.41 | 0.03 | 0.07 |