IVG — Invert Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.48m
- AU$8.00m
- AU$0.03m
Annual cashflow statement for Invert Graphite, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.006 | 0.034 | 0.059 | 0.044 | 0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.979 | -0.994 | -0.55 | -1.09 | -1.57 |
| Capital Expenditures | -0.012 | 0 | — | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.906 | -0.22 | -0.008 | 0 | -1.05 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.917 | -0.22 | -0.008 | 0 | -1.06 |
| Financing Cash Flow Items | -0.393 | -0.009 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | -0.009 | 0 | 0 | 3.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -1.22 | -0.559 | -1.09 | 0.438 |