IperionX Limited (ASX:IPX)
Australia flag Australia · Delayed Price · Currency is AUD
8.35
+0.32 (3.99%)
Oct 8, 2025, 4:10 PM AEST

IperionX Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-35.35-21.84-17.44-21.52-14.43
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Depreciation & Amortization
2.280.650.430.150.01
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Loss (Gain) From Sale of Assets
0.260.02---
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Asset Writedown & Restructuring Costs
-0.2---
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Loss (Gain) From Sale of Investments
--0.25--
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Stock-Based Compensation
9.573.792.598.344.46
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Other Operating Activities
-1.350.05-0.35-0.385.61
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Change in Accounts Receivable
1.12-2.07-0.65--
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Change in Accounts Payable
1.670.61-0.68--
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Change in Other Net Operating Assets
---1.270.48
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Operating Cash Flow
-21.8-18.61-15.86-12.13-3.88
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Capital Expenditures
-17.61-8.07-2.71-2.82-0.62
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Sale of Property, Plant & Equipment
0.012.04---
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Sale (Purchase) of Intangibles
-6.68----
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Investment in Securities
----0.25-
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Other Investing Activities
--0.5-3--
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Investing Cash Flow
-24.28-6.53-5.71-3.07-0.62
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Long-Term Debt Issued
---0.04-
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Long-Term Debt Repaid
-0.52-0.42-0.52-0.08-
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Total Debt Repaid
-0.52-0.42-0.52-0.08-0.01
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Net Debt Issued (Repaid)
-0.52-0.42-0.52-0.04-0.01
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Issuance of Common Stock
71.1348.3329.9219.873.92
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Other Financing Activities
-2.62-1.32-1.51-0.432.45
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Financing Cash Flow
67.9946.5927.8919.396.36
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Foreign Exchange Rate Adjustments
-0.26-0.24-0.06-0.22-0
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Net Cash Flow
21.6621.226.273.971.85
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Free Cash Flow
-39.41-26.68-18.57-14.95-4.51
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Free Cash Flow Per Share
-0.13-0.12-0.11-0.11-0.07
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Cash Interest Paid
0.330.120.050.050
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Levered Free Cash Flow
-27.48-24.08-12.11-6.754.44
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Unlevered Free Cash Flow
-27.31-24-12.06-6.724.44
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Change in Working Capital
2.79-1.46-1.331.270.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.