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IGO IGO Cashflow Statement

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Basic MaterialsBalancedLarge CapContrarian

Annual cashflow statement for IGO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-50.1-65.3-66.20.21,081
Other Operating Cash Flow
Cash from Operating Activities3723984463571,423
Capital Expenditures-106-87.7-94.7-88.1-338
Purchase of Fixed Assets
Other Investing Cash Flow Items23.4-27.7-970-1,19344.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-82.8-115-1,065-1,281-294
Financing Cash Flow Items-34.2-10.1-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-80.8-117633762-727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21016218.2-161408