Invictus Energy Limited (ASX:IVZ)
Australia · Delayed Price · Currency is AUD 0.0670
+0.0070 (11.67%)
Aug 7, 2026, 1:13 PM AEST
Invictus Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.58 | -4.65 | -5 | -4.66 | -3.64 | -1.22 |
Depreciation & Amortization | 0.18 | 0.19 | 0.24 | 0.25 | 0.26 | 0.14 |
Stock-Based Compensation | 0.85 | 0.85 | 1.77 | 1.46 | 1.72 | 0.59 |
Other Operating Activities | 0.61 | -0.31 | -0.08 | -0.13 | -0.14 | 0.04 |
Change in Accounts Receivable | -0.13 | -0.13 | 0.09 | -0.1 | -0.2 | -0.02 |
Change in Accounts Payable | -0.48 | -0.48 | 0.38 | 0.6 | 0.38 | -0.26 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | -0.04 |
Operating Cash Flow | -4.54 | -4.52 | -2.57 | -2.57 | -1.62 | -0.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.11 | -7.57 | -47.29 | -48.67 | -14.19 | -1.34 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | - | - | - | -0.79 | -0.02 | - |
Investing Cash Flow | -4.11 | -7.58 | -47.29 | -49.46 | -14.21 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | 0.1 | 18.86 | 32.31 | 64.29 | 22.94 | 10.32 |
Other Financing Activities | -0.13 | -1.29 | -2.11 | -3.37 | -2.57 | -0.54 |
Financing Cash Flow | -0.03 | 17.57 | 30.19 | 60.92 | 20.37 | 9.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | -0.05 | -0.01 | 0.32 | 0.04 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -9.02 | 5.42 | -19.68 | 9.21 | 4.58 | 7.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -8.64 | -12.1 | -49.86 | -51.24 | -15.8 | -2.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8755.11% | -14148.24% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.06 | -0.03 | -0.00 |
Levered Free Cash Flow | -6.47 | -12.27 | -47.95 | -51.7 | -11.33 | -1.29 |
Unlevered Free Cash Flow | -6.43 | -12.25 | -47.93 | -51.66 | -11.3 | -1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | 0.02 | - | - | - | - |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | -0.59 | -0.59 | 0.5 | 0.51 | 0.19 | -0.32 |