INR — Ioneer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$430.35m
- AU$392.00m
- 44
- 73
- 58
- 63
Annual cashflow statement for Ioneer, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | R2022 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: | fx Final | Final | Final | Final | Final |
| Cash from Operating Activities | -4.84 | -9.35 | -8.07 | -7.2 | -6.8 |
| Capital Expenditures | -17.7 | -28.4 | -33.9 | -36.6 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.049 | 1.46 | 1.25 | 0.68 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -28.4 | -32.5 | -35.4 | -13.8 |
| Financing Cash Flow Items | -2.62 | -1.93 | -0.012 | -0.78 | -4.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57 | 75.4 | -0.225 | 25.5 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | 31.7 | -41.5 | -17 | -10.7 |