IPX — Iperionx Cashflow Statement
0.000.00%
Last trade - 00:00- $1.61bn
- $1.56bn
- 26
- 21
- 80
- 37
Annual cashflow statement for Iperionx, fiscal year end - June 30th, USD 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 | 0.005 | 0.024 | 0.14 | 0.546 | 2.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | -12.1 | -15.9 | -18.6 | -21.8 |
| Capital Expenditures | -0.572 | -2.82 | -2.71 | -8.07 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.33 | -0.25 | -3 | 1.54 | 0.009 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.76 | -3.07 | -5.71 | -6.53 | -24.3 |
| Financing Cash Flow Items | -0.085 | -0.431 | -1.51 | -1.32 | -2.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 19.4 | 27.9 | 46.6 | 68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 3.97 | 6.27 | 21.2 | 21.7 |