IGO Ltd (IGO) Cash Flow Statement

8.880
-0.280-3.06%

20min DelayMarket Closed Jan 16 16:00 AET

6.72BMarket Cap-7.04P/E (Static)

IGO Ltd (IGO) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-41.68%509.4M

-23.22%873.5M

22.86%1.14B

1.31%926M

2.83%914.01M

4.18%888.89M

8.91%853.19M

87.91%783.42M

-5.56%416.92M

-16.35%441.48M

Revenue from customers

-44.28%509.2M

-20.53%913.9M

23.11%1.15B

1.66%934.1M

3.37%918.88M

5.61%888.89M

7.44%841.68M

88.15%783.4M

-5.65%416.38M

-16.33%441.32M

Other cash income from operating activities

100.50%200K

-228.46%-40.4M

-51.85%-12.3M

-66.53%-8.1M

---4.86M

----

41,000.00%11.51M

-94.81%28K

231.29%540K

-49.85%163K

Cash paid

38.88%-509.1M

-20.89%-832.9M

-57.16%-689M

5.05%-438.4M

6.42%-461.72M

-2.72%-493.38M

3.62%-480.32M

-45.97%-498.38M

-0.14%-341.44M

-4.48%-340.96M

Payments to suppliers for goods and services

39.40%-447.1M

-25.18%-737.8M

-57.64%-589.4M

6.03%-373.9M

5.88%-397.91M

0.80%-422.78M

6.87%-426.19M

-41.51%-457.65M

-0.78%-323.42M

-6.76%-320.93M

Other cash payments from operating activities

34.81%-62M

4.52%-95.1M

-54.42%-99.6M

-1.08%-64.5M

9.61%-63.81M

-30.43%-70.59M

-32.89%-54.12M

-126.00%-40.73M

10.03%-18.02M

22.18%-20.03M

Direct dividend received

----

-35.71%761.4M

1,575.25%1.18B

--70.7M

----

Direct interest paid

47.83%-7.2M

58.81%-13.8M

-679.07%-33.5M

50.42%-4.3M

-164.47%-8.67M

27.74%-3.28M

42.53%-4.54M

---7.9M

----

-556.07%-6.92M

Direct interest received

-18.72%15.2M

125.30%18.7M

295.24%8.3M

-13.65%2.1M

-53.97%2.43M

33.00%5.28M

502.88%3.97M

-70.06%659K

38.69%2.2M

17.47%1.59M

Direct tax refund paid

-46.85%34.6M

135.23%65.1M

7.14%-184.8M

---199M

----

Operating cash flow

-95.08%42.9M

-38.73%872M

298.52%1.42B

-19.94%357.1M

12.21%446.05M

6.77%397.52M

34.02%372.31M

257.64%277.81M

-18.40%77.68M

-52.81%95.19M

Investing cash flow

Cash flow from continuing investing activities

98.34%-4M

18.15%-240.3M

77.08%-293.6M

-20.28%-1.28B

-823.30%-1.06B

-39.28%-115.34M

21.13%-82.81M

61.58%-105M

35.47%-273.29M

-393.07%-423.48M

Capital expenditure reported

97.44%-4.7M

42.01%-183.3M

-355.48%-316.1M

13.79%-69.4M

-13.99%-80.5M

21.37%-70.62M

24.97%-89.81M

46.60%-119.7M

0.85%-224.14M

-299.89%-226.08M

Net PPE purchase and sale

112.18%1.9M

30.04%-15.6M

-19.89%-22.3M

-31.53%-18.6M

-238.69%-14.14M

-25.29%10.2M

167.23%13.65M

-67.13%-20.3M

-294.34%-12.15M

138.42%6.25M

Net business purchase and sale

----

-19.60%-1.17B

---977M

----

91.30%-17.57M

---202.05M

Net investment purchase and sale

99.76%-100K

-191.96%-41.2M

1,700.00%44.8M

-141.61%-2.8M

106.13%6.73M

-725.63%-109.84M

-49.16%-13.3M

-48.80%-8.92M

-273.46%-5.99M

87.73%-1.61M

Net other investing changes

-450.00%-1.1M

---200K

----

-36,679.66%-21.7M

-100.37%-59K

-41.03%15.78M

-39.05%26.76M

426.96%43.91M

---13.43M

----

Cash from discontinued investing activities

Investing cash flow

98.34%-4M

18.15%-240.3M

77.08%-293.6M

-20.28%-1.28B

-823.30%-1.06B

-39.28%-115.34M

21.13%-82.81M

61.58%-105M

35.47%-273.29M

-393.07%-423.48M

Financing cash flow

Cash flow from continuing financing activities

76.33%-223.4M

-29.86%-943.7M

-195.39%-726.7M

20.35%761.8M

641.21%633M

-44.82%-116.96M

-17.25%-80.76M

-137.16%-68.88M

-26.56%185.33M

563.82%252.35M

Net issuance payments of debt

----

33.36%-360M

-160.70%-540.2M

1,291.87%889.9M

-161.33%-74.66M

50.00%-28.57M

0.00%-57.14M

19.52%-57.14M

-126.20%-71M

1,184.00%271M

Net common stock issuance

----

--749.1M

----

--273.93M

----

Cash dividends paid

63.38%-196.9M

-273.66%-537.7M

-26.67%-143.9M

-284.56%-113.6M

64.29%-29.54M

-250.19%-82.71M

-101.25%-23.62M

33.32%-11.74M

-37.66%-17.6M

50.38%-12.79M

Net other financing activities

66.41%-26.5M

-9.43%-78.9M

-281.48%-72.1M

-4.84%-18.9M

-58.81%-18.03M

---11.35M

----

10.66%-6.38M

Cash from discontinued financing activities

Financing cash flow

76.33%-223.4M

-29.86%-943.7M

-195.39%-726.7M

20.35%761.8M

641.21%633M

-44.82%-116.96M

-17.25%-80.76M

-137.16%-68.88M

-26.56%185.33M

563.82%252.35M

Net cash flow

Beginning cash position

-39.63%468M

111.17%775.2M

-30.54%367.1M

3.56%528.5M

46.55%510.31M

151.07%348.21M

287.80%138.69M

-22.70%35.76M

-61.86%46.26M

112.90%121.3M

Current changes in cash

40.87%-184.5M

-177.46%-312M

348.49%402.8M

-1,251.52%-162.1M

-91.48%14.08M

-20.85%165.21M

100.85%208.74M

1,111.13%103.92M

86.47%-10.28M

-223.64%-75.94M

Effect of exchange rate changes

-179.17%-3.8M

-9.43%4.8M

657.14%5.3M

-83.03%700K

232.64%4.13M

-496.68%-3.11M

178.48%784K

-347.98%-999K

-124.59%-223K

-68.77%907K

End cash Position

-40.24%279.7M

-39.63%468M

111.17%775.2M

-30.54%367.1M

3.57%528.51M

46.55%510.31M

151.07%348.21M

287.80%138.69M

-22.70%35.76M

-61.86%46.26M

Free cash from

-94.41%37.6M

-37.95%673.1M

303.23%1.08B

-23.44%269M

13.39%351.34M

16.43%309.85M

93.39%266.12M

185.46%137.61M

-13.73%-161.03M

-210.12%-141.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-41.68%509.4M	-23.22%873.5M	22.86%1.14B	1.31%926M	2.83%914.01M	4.18%888.89M	8.91%853.19M	87.91%783.42M	-5.56%416.92M	-16.35%441.48M
Revenue from customers	-44.28%509.2M	-20.53%913.9M	23.11%1.15B	1.66%934.1M	3.37%918.88M	5.61%888.89M	7.44%841.68M	88.15%783.4M	-5.65%416.38M	-16.33%441.32M
Other cash income from operating activities	100.50%200K	-228.46%-40.4M	-51.85%-12.3M	-66.53%-8.1M	---4.86M	----	41,000.00%11.51M	-94.81%28K	231.29%540K	-49.85%163K
Cash paid	38.88%-509.1M	-20.89%-832.9M	-57.16%-689M	5.05%-438.4M	6.42%-461.72M	-2.72%-493.38M	3.62%-480.32M	-45.97%-498.38M	-0.14%-341.44M	-4.48%-340.96M
Payments to suppliers for goods and services	39.40%-447.1M	-25.18%-737.8M	-57.64%-589.4M	6.03%-373.9M	5.88%-397.91M	0.80%-422.78M	6.87%-426.19M	-41.51%-457.65M	-0.78%-323.42M	-6.76%-320.93M
Other cash payments from operating activities	34.81%-62M	4.52%-95.1M	-54.42%-99.6M	-1.08%-64.5M	9.61%-63.81M	-30.43%-70.59M	-32.89%-54.12M	-126.00%-40.73M	10.03%-18.02M	22.18%-20.03M
Direct dividend received	----	-35.71%761.4M	1,575.25%1.18B	--70.7M	----	----	----	----	----	----
Direct interest paid	47.83%-7.2M	58.81%-13.8M	-679.07%-33.5M	50.42%-4.3M	-164.47%-8.67M	27.74%-3.28M	42.53%-4.54M	---7.9M	----	-556.07%-6.92M
Direct interest received	-18.72%15.2M	125.30%18.7M	295.24%8.3M	-13.65%2.1M	-53.97%2.43M	33.00%5.28M	502.88%3.97M	-70.06%659K	38.69%2.2M	17.47%1.59M
Direct tax refund paid	-46.85%34.6M	135.23%65.1M	7.14%-184.8M	---199M	----	----	----	----	----	----
Operating cash flow	-95.08%42.9M	-38.73%872M	298.52%1.42B	-19.94%357.1M	12.21%446.05M	6.77%397.52M	34.02%372.31M	257.64%277.81M	-18.40%77.68M	-52.81%95.19M
Investing cash flow
Cash flow from continuing investing activities	98.34%-4M	18.15%-240.3M	77.08%-293.6M	-20.28%-1.28B	-823.30%-1.06B	-39.28%-115.34M	21.13%-82.81M	61.58%-105M	35.47%-273.29M	-393.07%-423.48M
Capital expenditure reported	97.44%-4.7M	42.01%-183.3M	-355.48%-316.1M	13.79%-69.4M	-13.99%-80.5M	21.37%-70.62M	24.97%-89.81M	46.60%-119.7M	0.85%-224.14M	-299.89%-226.08M
Net PPE purchase and sale	112.18%1.9M	30.04%-15.6M	-19.89%-22.3M	-31.53%-18.6M	-238.69%-14.14M	-25.29%10.2M	167.23%13.65M	-67.13%-20.3M	-294.34%-12.15M	138.42%6.25M
Net business purchase and sale	----	----	----	-19.60%-1.17B	---977M	----	----	----	91.30%-17.57M	---202.05M
Net investment purchase and sale	99.76%-100K	-191.96%-41.2M	1,700.00%44.8M	-141.61%-2.8M	106.13%6.73M	-725.63%-109.84M	-49.16%-13.3M	-48.80%-8.92M	-273.46%-5.99M	87.73%-1.61M
Net other investing changes	-450.00%-1.1M	---200K	----	-36,679.66%-21.7M	-100.37%-59K	-41.03%15.78M	-39.05%26.76M	426.96%43.91M	---13.43M	----
Cash from discontinued investing activities
Investing cash flow	98.34%-4M	18.15%-240.3M	77.08%-293.6M	-20.28%-1.28B	-823.30%-1.06B	-39.28%-115.34M	21.13%-82.81M	61.58%-105M	35.47%-273.29M	-393.07%-423.48M
Financing cash flow
Cash flow from continuing financing activities	76.33%-223.4M	-29.86%-943.7M	-195.39%-726.7M	20.35%761.8M	641.21%633M	-44.82%-116.96M	-17.25%-80.76M	-137.16%-68.88M	-26.56%185.33M	563.82%252.35M
Net issuance payments of debt	----	33.36%-360M	-160.70%-540.2M	1,291.87%889.9M	-161.33%-74.66M	50.00%-28.57M	0.00%-57.14M	19.52%-57.14M	-126.20%-71M	1,184.00%271M
Net common stock issuance	----	----	----	----	--749.1M	----	----	----	--273.93M	----
Cash dividends paid	63.38%-196.9M	-273.66%-537.7M	-26.67%-143.9M	-284.56%-113.6M	64.29%-29.54M	-250.19%-82.71M	-101.25%-23.62M	33.32%-11.74M	-37.66%-17.6M	50.38%-12.79M
Net other financing activities	66.41%-26.5M	-9.43%-78.9M	-281.48%-72.1M	-4.84%-18.9M	-58.81%-18.03M	---11.35M	----	----	----	10.66%-6.38M
Cash from discontinued financing activities
Financing cash flow	76.33%-223.4M	-29.86%-943.7M	-195.39%-726.7M	20.35%761.8M	641.21%633M	-44.82%-116.96M	-17.25%-80.76M	-137.16%-68.88M	-26.56%185.33M	563.82%252.35M
Net cash flow
Beginning cash position	-39.63%468M	111.17%775.2M	-30.54%367.1M	3.56%528.5M	46.55%510.31M	151.07%348.21M	287.80%138.69M	-22.70%35.76M	-61.86%46.26M	112.90%121.3M
Current changes in cash	40.87%-184.5M	-177.46%-312M	348.49%402.8M	-1,251.52%-162.1M	-91.48%14.08M	-20.85%165.21M	100.85%208.74M	1,111.13%103.92M	86.47%-10.28M	-223.64%-75.94M
Effect of exchange rate changes	-179.17%-3.8M	-9.43%4.8M	657.14%5.3M	-83.03%700K	232.64%4.13M	-496.68%-3.11M	178.48%784K	-347.98%-999K	-124.59%-223K	-68.77%907K
End cash Position	-40.24%279.7M	-39.63%468M	111.17%775.2M	-30.54%367.1M	3.57%528.51M	46.55%510.31M	151.07%348.21M	287.80%138.69M	-22.70%35.76M	-61.86%46.26M
Free cash from	-94.41%37.6M	-37.95%673.1M	303.23%1.08B	-23.44%269M	13.39%351.34M	16.43%309.85M	93.39%266.12M	185.46%137.61M	-13.73%-161.03M	-210.12%-141.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"