ioneer Ltd (IONR)

NASDAQ: IONR · IEX Real-Time Price · USD

5.33

-0.01 (-0.19%)

At close: May 2, 2024, 4:00 PM

5.40

+0.07 (1.31%)

After-hours: May 3, 2024, 4:00 PM EDT

ioneer Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-6.39	-8.5	-14.04	-5.45	-0.94
Other Operating Activities	-0.9	-0.84	9.19	-1.33	-3.98
Operating Cash Flow	-7.29	-9.35	-4.85	-6.77	-4.92
Capital Expenditures	-17.39	-28.44	-17.7	-45.1	-32.11
Other Investing Activities	0.52	0.05	0.03	0.75	1.71
Investing Cash Flow	-16.87	-28.39	-17.67	-44.35	-30.4
Share Issuance / Repurchase	0	77.48	61.47	40.58	0.69
Debt Issued / Paid	-0.11	-0.16	-0.08	-0.1	0
Other Financing Activities	-0.01	-1.93	-2.7	-1.8	-0.13
Financing Cash Flow	-0.12	75.39	58.69	38.68	0.56
Exchange Rate Effect	-0.6	-5.96	0.04	2.12	2.83
Net Cash Flow	-24.28	31.7	36.21	-10.34	-31.94
Free Cash Flow	-24.68	-37.78	-22.55	-51.87	-37.03
Free Cash Flow Per Share	-0.47	-0.72	-0.43	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).