IPX — Iperionx Cashflow Statement
0.000.00%
Last trade - 00:00- AU$480.00m
- AU$455.99m
- $0.49m
Annual cashflow statement for Iperionx, fiscal year end - June 30th, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.032 | 0.023 | 0.005 | 0.024 | 0.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.512 | -0.436 | -3.56 | -12.1 | -15.9 |
| Capital Expenditures | -0.429 | -0.087 | -0.572 | -2.82 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 2.33 | -0.25 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.429 | -0.087 | 1.76 | -3.07 | -5.71 |
| Financing Cash Flow Items | -0.008 | 0 | -0.085 | -0.431 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.102 | -0.024 | 3.5 | 19.4 | 27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.839 | -0.547 | 1.7 | 3.97 | 6.27 |