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Impact Minerals Limited (ASX:IPT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
0.00 (0.00%)
Oct 2, 2026, 1:47 PM AEST

Impact Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.89-9.02-6.75-5.78-2.4
Depreciation & Amortization
2.245.8355.51.14
Loss (Gain) From Sale of Assets
-1.2---0.11
Loss (Gain) on Equity Investments
0.770.14---
Stock-Based Compensation
0.030.530.350.420.59
Change in Accounts Receivable
-0.310-0-0.01-0.05
Change in Accounts Payable
0.13-0.10.03-0.020.1
Change in Other Net Operating Assets
-0.010.04-0.030.03-0
Operating Cash Flow
-2.04-1.38-1.40.14-0.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.99-2.98-3.34-3.27-3.76
Sale of Property, Plant & Equipment
-0.44-0.050.21
Investment in Securities
-1-1.61---
Investing Cash Flow
-3.99-4.16-3.34-3.22-3.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--0.04-0.05--
Lease Payments
--0.04-0.05--
Net Debt Issued (Repaid)
--0.04-0.05--
Issuance of Common Stock
6.15.15345.2
Other Financing Activities
-0.44-0.540.52-0.04-0.51
Financing Cash Flow
5.664.573.473.964.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.37-0.97-1.270.870.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.03-4.36-4.74-3.13-4.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1210.80%-5529.14%-4088.07%-4109.66%-128222.77%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.02
Levered Free Cash Flow
-3.120.16-0.23-0.72-6.83
Unlevered Free Cash Flow
-3.10.19-0.21-0.72-6.83
Free Cash Flow After Leases
-5.03-4.41-4.78-3.13-4.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.020.04--
Cash Income Tax Paid
--0.51-0.39-0.75-0.25
Change in Working Capital
-0.19-0.06-000.05