IGO Limited (IGO.AX) - Quarterly Cash Flow Statement

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IGO.AX
Financials

5.08 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-285.5	288.3	-41.9	591	240.2	90.7	62.613	54.153	55.009	100.084	75.224	0.861	49.523	3.163	-3.198	20.209	19.048	-77.818	27.257	49.522	34.933	13.646	1.79	16.498	-71.323	-71.323	-71.323	1.383	1.383	1.383	1.383	7.185	7.185	7.185	7.185	4.03	4.03	4.03	4.03	12.885	12.885	12.885	12.885	26.337	26.337	26.337	26.337	8.747	8.747	8.747	8.747	5.364	5.364	5.364	5.364	4.334	4.334	4.334	4.334	0.35	0.35	0.35	0.35	-0.372	-0.372	-0.372	-0.372	0	0	0	0
Depreciation & Amortization Numbers are in millions	113.4	108.8	127.3	159.8	87	88.6	52.758	122.863	115.884	127.749	109.314	127.804	129.196	122.937	66.9	47.764	47.204	88.009	51.542	50.47	45.787	26.23	15.899	14.313	9.808	9.808	9.808	6.842	6.842	6.842	6.842	2.85	2.85	2.85	2.85	3	3	3	3	2.2	2.2	2.2	2.2	2.489	2.489	2.489	2.489	2.336	2.336	2.336	2.336	2.203	2.203	2.203	2.203	1.886	1.886	1.886	1.886	0.939	0.939	0.939	0.939	0.003	0.003	0.003	0.003	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-248.3	0	-203	0	60.061	0	64.419	0	-19.581	0	74.625	0	9.066	0	18.865	0	3.147	0	35.419	0	-14.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.3	8.2	3.6	3.4	2.9	2.4	2.5	0	2.164	1.585	1.538	1.979	1.288	0.724	0.423	0.537	0.282	1.596	1.353	2.996	1.636	2.84	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	41	0	-13.9	0	-19.4	0	0	0	28.53	0	-89.713	0	-2.582	0	-13.549	0	-6.577	0	-34.77	0	8.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	22.1	0	25.9	0	-29.2	0	0	0	25.371	0	-26.912	0	-10.425	0	-6.488	0	11.348	0	-11.989	0	17.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-36.6	0	-0.3	0	9.1	0	0	0	-7.375	0	-49.692	0	0.635	0	-12.914	0	-16.091	0	-26.426	0	-5.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	55.5	0	-39.5	0	0.7	0	0	0	10.534	0	-13.109	0	7.208	0	5.853	0	-1.834	0	3.645	0	-2.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	720.9	388.2	994.3	130.7	31.7	201.4	134.471	310.375	148.624	273.014	-5.317	32.771	75.447	-16.015	-9.754	-42.808	-1.288	39.635	13.967	12.583	38.293	-0.131	-0.014	7.369	69.51	69.51	69.51	4.979	4.979	4.979	4.979	4.694	4.694	4.694	4.694	0.533	0.533	0.533	0.533	-6.759	-6.759	-6.759	-6.759	11.705	11.705	11.705	11.705	-3.494	-3.494	-3.494	-3.494	2.314	2.314	2.314	2.314	0.797	0.797	0.797	0.797	-1.289	-1.289	-1.289	-1.289	0.225	0.225	0.225	0.225	0	0	0	0
Operating Cash Flow Numbers are in millions	322	567.7	825.1	561.9	184.9	203.5	204.387	241.665	152.168	245.349	209.336	162.974	166.432	111.373	52.09	25.588	51.952	50.108	87.785	113.928	87.239	41.381	29.339	38.18	7.995	7.995	7.995	13.204	13.204	13.204	13.204	14.729	14.729	14.729	14.729	7.563	7.563	7.563	7.563	8.325	8.325	8.325	8.325	40.531	40.531	40.531	40.531	7.589	7.589	7.589	7.589	9.88	9.88	9.88	9.88	7.017	7.017	7.017	7.017	0	0	0	0	-0.144	-0.144	-0.144	-0.144	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.6	-185.3	-196.6	-141.8	-30.4	-57.7	-42.73	-51.982	-47.419	-40.252	-44.829	-61.364	-70.376	-69.82	-112.828	-125.879	-144.294	-92.492	-34.349	-38.788	-34.529	-62.978	-96.198	-119.974	-41.532	-41.532	-41.532	-21.407	-21.407	-21.407	-21.407	-10.493	-10.493	-10.493	-10.493	-8.964	-8.964	-8.964	-8.964	-8.711	-8.711	-8.711	-8.711	-5.34	-5.34	-5.34	-5.34	-4.358	-4.358	-4.358	-4.358	-3.059	-3.059	-3.059	-3.059	-2.614	-2.614	-2.614	-2.614	-5.292	-5.292	-5.292	-5.292	-0.285	-0.285	-0.285	-0.285	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	52.6	0	-1,168.5	0.1	16.377	26.98	27.526	0	0	0	0	0	-0.942	-16.632	0	-202.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.8	-40.4	-0.8	-7	-8.3	-16.2	-1,764.06	-111.847	-32.373	-22.548	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.046	0	0	0	-0.694	-0.694	-0.694	-0.694	-0.023	-0.023	-0.023	-0.023	-0.012	-0.012	-0.012	-0.012	-0.285	-0.285	-0.285	-0.285	-0.214	-0.214	-0.214	-0.214	-0.05	-0.05	-0.05	-0.05	-2.962	-2.962	-2.962	-2.962	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.068	-0.068	-0.068	-0.068	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-51.8	0	1,176.8	16.1	862.349	84.9	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	0.923	0.923	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.2	-40.4	51.8	-7	-8.3	-16.1	-0.059	7.7	-0.278	-22.548	16.298	7.082	25.646	9.547	-5.471	-11.536	8.731	-0.241	-12.864	0.115	0.377	-0.07	-2.905	3.98	49.527	49.527	49.527	35.304	35.304	35.304	35.304	25.245	25.245	25.245	25.245	16.539	16.539	16.539	16.539	16.399	16.399	16.399	16.399	46.085	46.085	46.085	46.085	11.997	11.997	11.997	11.997	15.901	15.901	15.901	15.901	9.632	9.632	9.632	9.632	6.617	6.617	6.617	6.617	0.209	0.209	0.209	0.209	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.6	-225.7	-144.8	-148.8	-1,207.2	-73.8	-928.123	-136.849	-52.544	-62.8	-28.531	-54.282	-44.73	-60.273	-119.241	-154.047	-135.563	-294.785	-47.213	-38.673	-34.152	-63.048	-99.103	-115.994	7.995	7.995	7.995	13.204	13.204	13.204	13.204	14.729	14.729	14.729	14.729	7.563	7.563	7.563	7.563	8.325	8.325	8.325	8.325	40.531	40.531	40.531	40.531	7.589	7.589	7.589	7.589	9.88	9.88	9.88	9.88	7.017	7.017	7.017	7.017	1.324	1.324	1.324	1.324	-0.144	-0.144	-0.144	-0.144	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-360	-360	-540	-210.2	-900	-2.2	-0.496	-57.641	-28.571	-31.124	0	-28.571	0	-28.571	0	-71	0	-199.572	0	-27.181	0	-43.654	-1.846	-10.422	-2.963	-2.963	-2.963	0	0	0	0	0	0	0	0	-0.158	-0.158	-0.158	-0.158	-0.32	-0.32	-0.32	-0.32	-0.324	-0.324	-0.324	-0.324	-1.439	-1.439	-1.439	-1.439	-1.843	-1.843	-1.843	-1.843	-3.968	-3.968	-3.968	-3.968	-0.312	-0.312	-0.312	-0.312	-0.025	-0.025	-0.025	-0.025	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.2	223.3	-10.1	12.3	35.303	696.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.976	29.976	29.976	42.317	42.317	42.317	42.317	0.119	0.119	0.119	0.119	0.136	0.136	0.136	0.136	0.715	0.715	0.715	0.715	0.644	0.644	0.644	0.644	0.677	0.677	0.677	0.677	1.648	1.648	1.648	1.648	0.307	0.307	0.307	0.307	1.752	1.752	1.752	1.752	1.168	1.168	1.168	1.168	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-13.1	540.2	-13.1	-889.9	-10.1	0.001	-5.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.099	-1.099	-1.099	-1.72	-1.72	-1.72	-1.72	0	0	0	0	-2.674	-2.674	-2.674	-2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.069	-0.069	-0.069	-0.123	-0.123	-0.123	-0.123	0	0	0	0
Dividends Paid Numbers are in millions	-83.3	-454.4	-106	-37.9	-37.9	-75.7	-35.773	-29.54	-35.448	-47.264	-11.809	-11.81	-5.868	-5.868	-5.867	-11.734	0	-12.786	-14.055	-11.713	-7	-2.333	-2.329	-2.329	-2.686	-2.686	-2.686	-2.241	-2.241	-2.241	-2.241	-1.421	-1.421	-1.421	-1.421	-2.023	-2.023	-2.023	-2.023	-4.904	-4.904	-4.904	-4.904	-3.695	-3.695	-3.695	-3.695	-1.943	-1.943	-1.943	-1.943	-2.163	-2.163	-2.163	-2.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-17.6	-349.8	-0.2	887.8	-0.1	32.8	695.8	25.448	0	-28.571	0	-28.571	0	0	273.933	70.909	-5.346	-1.458	0	-33.725	-1.041	-2.805	-10.422	-15.232	-15.232	-15.232	-25.151	-25.151	-25.151	-25.151	16.032	16.032	16.032	16.032	12.282	12.282	12.282	12.282	12.834	12.834	12.834	12.834	43.906	43.906	43.906	43.906	10.293	10.293	10.293	10.293	12.239	12.239	12.239	12.239	10.679	10.679	10.679	10.679	-0.048	-0.048	-0.048	-0.048	-1.164	-1.164	-1.164	-1.164	0	0	0	0
Financing Cash Flow Numbers are in millions	-98.6	-845.1	-455.8	-270.9	849.9	-88.1	32.827	600.17	-38.571	-78.388	-40.38	-40.381	-34.439	-34.439	-5.867	191.199	70.909	181.44	-15.513	-38.894	-40.725	40.28	-5.134	-12.751	7.995	7.995	7.995	13.204	13.204	13.204	13.204	14.729	14.729	14.729	14.729	7.563	7.563	7.563	7.563	8.325	8.325	8.325	8.325	40.531	40.531	40.531	40.531	7.589	7.589	7.589	7.589	9.88	9.88	9.88	9.88	7.017	7.017	7.017	7.017	1.324	1.324	1.324	1.324	-0.144	-0.144	-0.144	-0.144	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.3	-0.4	5.7	1	-0.3	33.3	-29.2	-513.811	0.389	-0.29	1.074	0.09	-1.089	-0.438	0.215	0.037	0.87	2.904	56.972	-1.218	27.215	-89.345	-89.345	-32.815	-32.815	-32.815	-18.601	-18.601	-18.601	-18.601	-40.008	-40.008	-40.008	-40.008	-27.224	-27.224	-27.224	-27.224	-26.626	-26.626	-26.626	-26.626	-90.128	-90.128	-90.128	-90.128	-22.29	-22.29	-22.29	-22.29	-28.177	-28.177	-28.177	-28.177	-17.47	-17.47	-17.47	-17.47	0	0	0	0	0.982	0.982	0.982	0.982	0	0	0	0
Net Change In Cash Numbers are in millions	191.6	-498.8	260.2	147.9	-202.7	41.286	-657.621	675.823	57.554	104.55	140.135	69.385	87.353	15.572	-73.456	62.955	-12.665	-62.367	27.963	93.333	11.144	45.828	-95.309	53.944	-8.831	-8.831	-8.831	21.011	21.011	21.011	21.011	4.18	4.18	4.18	4.18	-4.537	-4.537	-4.537	-4.537	-1.651	-1.651	-1.651	-1.651	31.464	31.464	31.464	31.464	0.476	0.476	0.476	0.476	1.464	1.464	1.464	1.464	3.582	3.582	3.582	3.582	0.408	0.408	0.408	0.408	0.55	0.55	0.55	0.55	0	0	0	0
Cash At End Of Period Numbers are in millions	468	276.4	775.2	515	367.1	569.8	528.514	1,186.135	510.312	452.758	348.208	208.073	138.688	51.335	35.763	109.219	46.264	58.929	121.296	93.333	56.972	45.828	6.804	102.113	48.17	48.17	48.17	57	57	57	57	35.989	35.989	35.989	35.989	31.81	31.81	31.81	31.81	36.346	36.346	36.346	36.346	37.997	37.997	37.997	37.997	6.533	6.533	6.533	6.533	6.057	6.057	6.057	6.057	4.593	4.593	4.593	4.593	1.01	1.01	1.01	1.01	0.603	0.603	0.603	0.603	0	0	0	0

IGO Limited

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