ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
5.65
+0.03 (0.53%)
At close: Nov 21, 2024, 4:00 PM
5.45
-0.20 (-3.54%)
After-hours: Nov 21, 2024, 5:09 PM EST

ioneer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-7.83-7.83-6.39-8.5-10.33-5.45
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Depreciation & Amortization
0.290.290.30.170.170.25
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Stock-Based Compensation
1.631.631.381.462.030.68
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Other Operating Activities
-1.53-1.53-3.48-3.431.4-2.98
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Change in Accounts Receivable
-0.05-0.05-0.10.14-0.23-0.24
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Change in Accounts Payable
0.340.340.350.580.470.97
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Change in Other Net Operating Assets
-0.06-0.06-0.130.24--
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Operating Cash Flow
-7.2-7.2-8.07-9.35-6.49-6.77
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Capital Expenditures
-36.64-36.64-33.93-28.44-23.68-45.1
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Other Investing Activities
1.251.251.460.050.040.75
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Investing Cash Flow
-35.38-35.38-32.47-28.39-23.64-44.35
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Short-Term Debt Issued
1.21.2----
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Total Debt Issued
1.21.2----
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Long-Term Debt Repaid
-0.13-0.13-0.21-0.16-0.11-0.1
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Net Debt Issued (Repaid)
1.071.07-0.21-0.16-0.11-0.1
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Issuance of Common Stock
25.225.2-77.488040.58
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Other Financing Activities
-0.78-0.78-0.01-1.93-3.52-1.8
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Financing Cash Flow
25.4925.49-0.2375.3976.3838.68
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Foreign Exchange Rate Adjustments
0.10.1-0.7-5.96-1.442.12
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Net Cash Flow
-16.99-16.99-41.4731.744.81-10.34
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Free Cash Flow
-43.84-43.84-42-37.78-30.17-51.87
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.02-0.02-0.03
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Cash Interest Paid
0.010.010.01--0.01
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Levered Free Cash Flow
-43.96-43.96-38.99-29.72-23.18-48.5
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Unlevered Free Cash Flow
-43.95-43.95-38.99-29.72-23.17-48.49
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Change in Net Working Capital
3.733.730.8-4.57-3.54-0.54
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Source: S&P Capital IQ. Standard template. Financial Sources.