Indo Global Exchange(s) PTE, Ltd. (IGEX)

IGEX Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Net Income	-2.45	-4.59	-0.43	-0.04
Stock-Based Compensation	2.1	0.9	-	-
Other Operating Activities	0.3	3.38	0.01	-
Change in Accounts Payable	-0.09	0.26	0.19	0.02
Change in Other Net Operating Assets	-	0.01	-0.01	-
Operating Cash Flow	-0.14	-0.06	-0.24	-0.02
Operating Cash Flow Growth	-	-	-	-

Financing Activities

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Short-Term Debt Issued	0.14	0.07	0.25	0.02
Total Debt Issued	0.14	0.07	0.25	0.02
Short-Term Debt Repaid	-	-0.04	-	-
Total Debt Repaid	-	-0.04	-	-
Net Debt Issued (Repaid)	0.14	0.03	0.25	0.02
Issuance of Common Stock	-	0.01	-	-
Other Financing Activities	-	0.01	-0.01	-
Financing Cash Flow	0.14	0.05	0.24	0.02

Net Cash Flow

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Foreign Exchange Rate Adjustments	-0	0.01	-0	-
Miscellaneous Cash Flow Adjustments	0	-	-	-

Additional Metrics

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Change in Working Capital	-0.09	0.26	0.18	0.02

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error