IGL — Ive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$346.03m
- AU$799.60m
- AU$941.77m
Annual cashflow statement for Ive, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -4.64 | -24.7 | -17.9 | -3.05 | -9.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.7 | 23.2 | 102 | 107 | 84.1 |
| Capital Expenditures | -15.7 | -11.4 | -14.7 | -28 | -38.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.7 | -14.1 | -28.3 | -1.2 | -31.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | -25.5 | -43 | -29.2 | -69.5 |
| Financing Cash Flow Items | -0.82 | -0.378 | 0 | -1.55 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | -20 | -55.1 | -76.8 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.4 | -22.2 | 3.9 | 1.31 | -5.98 |