IG6 — International Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.19m
- AU$11.19m
- AU$2.88m
- 12
- 67
- 37
- 31
Annual cashflow statement for International Graphite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.274 | 0.131 | 0.025 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.739 | -1.84 | -1.85 | -2.58 | -2.12 |
| Capital Expenditures | -0.01 | -0.47 | -5.98 | -2.57 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | -0.001 | 1.66 | 3.08 | 1.09 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.235 | -0.472 | -4.32 | 0.51 | -0.072 |
| Financing Cash Flow Items | — | -0.712 | -0.009 | -0.176 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 10.5 | 0.021 | 2.68 | -0.059 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.611 | 8.2 | -6.14 | 0.614 | -2.25 |