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IGO Limited

IGO.AX

3.9

AUD
-0.15
(-3.70%)
Day's range
3.88
4.02
52 wk Range
3.09
6.14

IGO.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001
Net Income2,800,000549,100,000330,900,000116,766,00086,307,00076,085,00052,686,00017,011,000-58,770,00076,779,00048,579,00018,288,000-285,292,0005,533,00028,740,00016,121,00051,538,000105,347,00034,986,00021,454,00017,335,0001,398,000-1,488,5420
Depreciation & Amortization225,800,000290,000,000176,300,000175,973,000171,721,000237,118,000252,133,000114,664,000135,213,000102,012,00072,017,00030,212,00039,231,00027,368,00011,400,00011,998,0008,800,0009,956,0009,342,0008,810,0007,545,0003,757,00011,1730
Deferred Income Tax0104,100,00030,600,00060,061,00064,419,00029,363,00026,380,0009,405,000-442,0001,794,00033,783,000-15,580,000000000000000
Stock-Based Compensation011,800,0006,300,0004,900,0004,489,0003,123,0003,267,0001,147,000819,0002,949,0004,632,0003,874,000000000000000
Change in Working Capital-48,200,000-160,200,000-40,000,000176,937,000-37,320,00017,996,000-76,604,000-9,790,000-19,402,000-4,743,000-38,415,00011,706,000000000000000
Accounts Receivable Change0-55,500,00013,600,000-31,391,000-21,331,00025,371,000-26,912,000-10,425,000-6,488,00011,348,000-11,989,00017,680,000000000000000
Inventory Change0-36,600,000-300,0009,054,000-20,713,000-7,375,000-49,692,000635,000-12,914,000-16,091,000-26,426,000-5,974,000000000000000
Accounts Payable Change-87,200,000-7,500,00039,600,00024,388,0001,120,000-2,080,00034,135,000-58,517,00037,985,000000000000000000
Other Working Capital Change39,000,000-60,600,000-92,900,000174,886,0003,604,0002,080,000-34,135,00058,517,000-37,985,000-1,834,0003,645,000-2,882,000000000000000
Other Non-Cash Items691,600,000592,200,000-115,700,000-88,585,000107,901,0008,625,00019,943,000-54,759,00044,642,00024,716,00041,807,0003,439,000278,040,00019,915,00018,777,0002,131,000-27,037,00046,819,000-13,974,0009,257,0003,189,000-5,155,000900,8860
Net Cash Provided by Operating Activities872,000,0001,387,000,000388,400,000446,052,000397,517,000372,310,000277,805,00077,678,000102,060,000201,713,000128,620,00067,519,00031,979,00052,816,00058,917,00030,250,00033,301,000162,122,00030,354,00039,521,00028,069,0000-576,4830
Investments in Property, Plant & Equipment-198,900,000-338,400,000-88,100,000-94,712,000-87,671,000-106,193,000-140,196,000-238,707,000-236,786,000-73,137,000-97,507,000-216,172,000-166,128,000-85,627,000-41,971,000-31,896,000-37,053,000-21,361,000-17,433,000-12,235,000-10,455,000-22,146,000-1,140,5130
Net Acquisitions052,600,000-1,168,400,00043,357,00027,526,00030,032,00045,120,000-15,156,000-185,091,0000000-43,048,00000-29,940,0000000000
Purchases of Investments-41,200,000-7,800,000-24,500,000-1,875,907,000-54,921,000-6,652,000-8,919,000-5,994,000-1,605,000-13,085,000-75,000-183,0000-2,774,000-93,000-49,000-1,140,000-855,000-200,000-11,846,000-3,000-5,000-273,3080
Sales & Maturities of Investments052,600,0001,192,900,000862,349,0000-23,380,000-36,201,00021,150,000186,696,0000000-65,227,000003,690,0000000000
Other Investing Activities-200,000-52,600,000-1,192,900,000-59,000-278,00023,380,00035,193,000-13,431,000-6,866,000336,000382,0001,258,00011,818,00075,705,0005,075,0006,385,00030,095,000-550,000-200,000-150,00028,000-980,00010,0000
Net Cash Used for Investing Activities-240,300,000-293,600,000-1,281,000,000-1,064,972,000-115,344,000-82,813,000-105,003,000-273,288,000-430,348,000-85,886,000-97,200,000-215,097,000-154,310,000-120,971,000-36,989,000-25,560,000-34,348,000-22,766,000-17,633,000-24,231,000-10,430,000-22,151,000-1,403,8210
Debt Repayment-360,000,000-540,200,000889,900,000-57,145,000-28,571,000-57,142,000-57,142,000-71,000,000271,000,000-28,639,0008,888,000-13,227,000-11,852,00000-632,0000-1,296,000-5,754,000-7,371,000-4,538,00011,751,00000
Common Stock Issued0-200,000-10,100,000765,766,000000273,933,0000000119,902,000169,266,000474,000545,0002,860,0002,575,0002,709,0006,590,0001,228,0007,009,0004,673,6490
Common Stock Repurchased-13,100,000-13,100,000-10,100,000-16,669,000000-7,526,0000000-4,397,000-6,880,0000-10,697,00000000-274,000-493,5850
Dividends Paid-537,700,000-143,900,000-113,600,000-29,540,000-82,712,000-23,619,000-11,736,000-17,601,000-12,786,000-25,768,000-9,333,000-4,658,000-10,745,000-8,965,000-5,683,000-8,092,000-19,617,000-14,779,000-7,772,000-8,653,0000000
Other Financing Activities-46,000,000-29,300,0005,700,000-29,415,000-5,676,000000-5,865,000000-5,900,000-1,222,00000-1,279,0000000000
Net Cash Used/Provided by Financing Activities-943,700,000-726,700,000761,800,000632,997,000-116,959,000-80,761,000-68,878,000185,332,000252,349,000-54,407,000-445,000-17,885,00087,008,000152,199,000-5,209,000-18,876,000-18,036,000-13,500,000-10,817,000-9,434,000-3,310,00018,486,0004,180,0640
Effect of Forex Changes on Cash4,800,0005,300,000700,0004,100,000-3,110,000784,000-999,000-223,000907,0002,904,000-1,218,000192,678,000000-3,960,00012,481,0000000000
Net Change in Cash-307,200,000408,100,000-161,414,00018,202,000162,104,000209,520,000102,925,000-10,501,000-75,032,00064,324,00029,757,000-165,463,000-35,323,00084,044,00016,719,000-18,146,000-6,602,000125,856,0001,904,0005,856,00014,329,0001,631,0002,199,7600
Cash at End of Period468,000,000775,200,000367,100,000528,514,000510,312,000348,208,000138,688,00035,763,00046,264,000121,296,00056,972,00027,215,000192,678,000228,001,000143,957,000127,238,000145,384,000151,986,00026,130,00024,226,00018,370,0004,041,0002,410,4290
Cash at Beginning of Period775,200,000367,100,000528,514,000510,312,000348,208,000138,688,00035,763,00046,264,000121,296,00056,972,00027,215,000192,678,000228,001,000143,957,000127,238,000145,384,000151,986,00026,130,00024,226,00018,370,0004,041,0002,410,000210,6690
Operating Cash Flow872,000,0001,387,000,000388,400,000446,052,000397,517,000372,310,000277,805,00077,678,000102,060,000201,713,000128,620,00067,519,00031,979,00052,816,00058,917,00030,250,00033,301,000162,122,00030,354,00039,521,00028,069,0000-576,4830
Capital Expenditure-195,300,000-338,400,000-88,100,000-94,712,000-87,671,000-106,193,000-140,196,000-238,707,000-236,786,000-73,137,000-97,507,000-216,172,000-166,128,000-85,627,000-41,971,000-31,896,000-37,053,000-21,361,000-17,433,000-12,235,000-10,455,000-22,146,000-1,140,5130
Free Cash Flow673,100,0001,048,600,000300,300,000351,340,000309,846,000266,117,000137,609,000-161,029,000-134,726,000128,576,00031,113,000-148,653,000-134,149,000-32,811,00016,946,000-1,646,000-3,752,000140,761,00012,921,00027,286,00017,614,000-22,146,000-1,716,9960

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