IperionX Limited (IPX)
NASDAQ: IPX · Real-Time Price · USD
22.47
+0.22 (0.99%)
At close: Nov 4, 2024, 4:00 PM
24.24
+1.77 (7.88%)
After-hours: Nov 4, 2024, 5:40 PM EST

IperionX Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-21.84-21.84-17.44-21.52-14.43-0.75
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Depreciation & Amortization
0.650.650.430.150.010.03
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Loss (Gain) From Sale of Assets
0.020.02----
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Asset Writedown & Restructuring Costs
0.20.2----
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Loss (Gain) From Sale of Investments
--0.25---
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Stock-Based Compensation
3.793.792.598.344.460.09
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Other Operating Activities
0.050.05-0.35-0.385.61-0.02
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Change in Accounts Receivable
-2.07-2.07-0.65---0.03
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Change in Accounts Payable
0.610.61-0.68--0.03
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Change in Other Net Operating Assets
---1.270.48-0
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Operating Cash Flow
-18.61-18.61-15.86-12.13-3.88-0.65
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Capital Expenditures
-8.07-8.07-2.71-2.82-0.62-0.13
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Sale of Property, Plant & Equipment
2.042.04----
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Investment in Securities
----0.25--
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Other Investing Activities
-0.5-0.5-3---
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Investing Cash Flow
-6.53-6.53-5.71-3.07-0.62-0.13
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Long-Term Debt Issued
---0.04--
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Long-Term Debt Repaid
-0.42-0.42-0.52-0.08--0.04
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Total Debt Repaid
-0.42-0.42-0.52-0.08-0.01-0.04
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Net Debt Issued (Repaid)
-0.42-0.42-0.52-0.04-0.01-0.04
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Issuance of Common Stock
48.3348.3329.9219.873.92-
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Other Financing Activities
-1.32-1.32-1.51-0.432.45-
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Financing Cash Flow
46.5946.5927.8919.396.36-0.04
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Foreign Exchange Rate Adjustments
-0.24-0.24-0.06-0.22-0-
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Net Cash Flow
21.2221.226.273.971.85-0.82
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Free Cash Flow
-26.68-26.68-18.57-14.95-4.51-0.78
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Free Cash Flow Per Share
-0.12-0.12-0.11-0.11-0.07-0.02
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Cash Interest Paid
0.120.120.050.050-
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Levered Free Cash Flow
-24.08-24.08-12.11-6.754.44-0.54
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Unlevered Free Cash Flow
-24-24-12.06-6.724.44-0.54
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Change in Net Working Capital
6.236.231.33-1.27-0.510.03
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Source: S&P Capital IQ. Standard template. Financial Sources.