IPERION Limited (NZE:IPR)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0030
0.00 (0.00%)
At close: Oct 24, 2025

IPERION Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
-0.46-0.82-0.28-0.16-0.12
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Asset Writedown & Restructuring Costs
0.010.01---
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Other Operating Activities
-0-0--
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Change in Accounts Receivable
----0-0
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Change in Accounts Payable
0.01-0.02-0.020.050
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Change in Income Taxes
0-0.01-000.01
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Change in Other Net Operating Assets
-00.11-0.1-0-0.01
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Operating Cash Flow
-0.43-0.72-0.41-0.12-0.12
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Sale (Purchase) of Intangibles
-0.01-0.01---
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Investment in Securities
0.70.520.770.03-2.01
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Investing Cash Flow
0.690.510.770.03-2.01
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Net Cash Flow
0.26-0.210.36-0.09-2.13
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Cash Interest Paid
--0--
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Cash Income Tax Paid
-00.010-0-0.01
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Levered Free Cash Flow
-0.19-0.14-0.31-0.05-0.08
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Unlevered Free Cash Flow
-0.19-0.14-0.31-0.05-0.08
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Change in Working Capital
0.010.09-0.120.05-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.