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Illuminator Investment Company Limited (NSX:IIC)
Australia flag Australia · Delayed Price · Currency is AUD
0.2600
0.00 (0.00%)
At close: Jun 29, 2026

NSX:IIC 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
-0.04-0.15-0.12-0.11-0.14
Other Operating Activities
0.04-0.02-0.05-0.030.06
Change in Accounts Receivable
-0.060.02-00.010
Change in Accounts Payable
0.060.0200.01-0.01
Change in Income Taxes
-0.14-0.02-0.010.010
Change in Other Net Operating Assets
---0.02-
Operating Cash Flow
-0.14-0.13-0.16-0.09-0.08
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
Cash Acquisitions
-0.03-0-0.040.37-
Investment in Securities
0.450.07-0.020.02-0.08
Investing Cash Flow
0.410.07-0.060.39-0.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.270.170.260.20.19
Total Debt Issued
0.270.170.260.20.19
Short-Term Debt Repaid
-0.35-0.07--0.01-
Total Debt Repaid
-0.35-0.07--0.01-
Net Debt Issued (Repaid)
-0.080.10.260.20.19
Repurchase of Common Stock
-0----
Common Dividends Paid
-0.09-0.09-0.06-0.38-0.01
Other Financing Activities
-----0.06
Financing Cash Flow
-0.170.010.19-0.180.12

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
0.11-0.05-0.020.11-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.07-0.220.19-0.12-0.08
Unlevered Free Cash Flow
-0.02-0.160.23-0.09-0.07

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
0.060.070.060.050.02
Change in Working Capital
-0.140.040.020.05-0