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

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IGO.AX
Financials

4.78 (AUD) • At close September 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-172.5	-782.1	-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	-142.646	-142.646	2.767	2.767	14.37	14.37	8.061	8.061	25.769	25.769	52.674	52.674	17.493	17.493	10.727	10.727	8.668	8.668	0.699	0.35	-0.744	-0.372	0	0
Depreciation & Amortization Numbers are in millions	127.8	213.1	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	19.616	19.616	13.684	13.684	5.7	5.7	5.999	5.999	4.4	4.4	4.978	4.978	4.671	4.671	4.405	4.405	3.773	3.773	1.879	0.939	0.006	0.003	0	0
Deferred Income Tax Numbers are in millions	0	0	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
Stock Based Compensation Numbers are in millions	0	5.6	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
Change In Working Capital Numbers are in millions	0	0	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
Accounts Receivables Numbers are in millions	0	0	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
Change In Inventory Numbers are in millions	0	0	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
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
Other Working Capital Numbers are in millions	0	0	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
Other Non Cash Items Numbers are in millions	89.2	556.8	494.1	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	139.02	139.02	9.958	9.958	9.389	9.389	1.066	1.066	-13.519	-13.519	23.41	23.41	-6.987	-6.987	4.629	4.629	1.595	1.595	-2.578	-1.289	0.45	0.225	0	0
Operating Cash Flow Numbers are in millions	44.5	-6.6	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	15.99	15.99	26.408	26.408	29.459	29.459	15.125	15.125	16.651	16.651	81.061	81.061	15.177	15.177	19.761	19.761	14.035	14.035	0	0	-0.288	-0.144	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3	-2.3	-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	-83.064	-83.064	-42.814	-42.814	-20.986	-20.986	-17.928	-17.928	-17.422	-19.631	-10.681	-10.681	-8.717	-8.717	-6.118	-6.118	-5.228	-5.228	-10.583	-5.292	-0.57	-0.285	0	0
Acquisitions Net Numbers are in millions	0.3	0	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	-43.048	0	0	0	0	0	-29.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-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	-1.387	-1.387	-0.047	-0.047	-0.025	-0.025	-0.57	-0.57	-0.428	-0.428	-0.1	-0.1	-5.923	-5.923	-0.002	-0.002	-0.003	-0.001	-0.137	-0.068	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	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	-65.227	0	0	0	0	1.845	1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.1	2.1	-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	99.054	-87.236	70.609	5.097	50.491	-45.416	33.078	33.078	32.798	-2.703	92.169	-92.719	23.994	-24.194	31.801	-31.951	19.264	-19.236	13.234	6.617	0.419	0.209	0	0
Investing Cash Flow Numbers are in millions	-3.8	-0.2	-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	15.99	-170.3	26.408	-147.379	29.459	-66.448	15.125	15.125	16.651	-50.999	81.061	-103.827	15.177	-32.81	19.761	-43.992	14.035	-24.465	2.648	1.324	-0.288	-0.144	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.6	0	-360	-540	-210.2	900	0	0.496	-57.641	0	0	0	0	0	0	0	-71	0	0	0	0	0	0	0	0	0	-11.852	0	0	0	0	0	0	0	0	0	-1.296	0	-5.754	0	-7.371	0	-4.538	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	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	59.951	59.951	84.633	84.633	0.237	0.237	0.273	0.273	1.43	1.43	1.288	1.288	1.355	1.355	3.295	3.295	0.614	0.614	3.505	1.752	2.337	1.168	0	0
Common Stock Repurchased Numbers are in millions	-0.6	-3.9	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	-2.199	-2.199	-3.44	-3.44	0	0	-5.349	-5.349	0	0	0	0	0	0	0	0	0	0	-0.137	-0.069	-0.247	-0.123	0	0
Dividends Paid Numbers are in millions	0	-196.9	-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	-5.373	-5.373	-4.483	-4.483	-2.842	-2.842	-4.046	-4.046	-9.809	-9.809	-7.39	-7.39	-3.886	-3.886	-4.327	-4.327	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.4	0	-15.3	-17.6	190.4	-9.7	-2.1	-2.3	32.8	-3.159	25.448	-31.124	-28.571	-28.571	-28.571	-28.571	0	0	70.909	194.226	-1.458	-27.181	-33.725	42.613	-2.805	-10.422	21.362	-27.262	30.891	-32.113	32.3	-32.3	19.171	19.171	26.459	-27.738	88.451	-88.451	19.063	-19.063	24.087	-24.087	14.035	-14.035	2.648	1.324	-0.288	-0.144	0	0
Financing Cash Flow Numbers are in millions	-11	-212.4	-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	15.99	71.019	26.408	125.791	29.459	-34.668	15.125	15.125	16.651	-34.687	81.061	-94.561	15.177	-25.994	19.761	-29.195	14.035	-17.345	2.648	1.324	-0.288	-0.144	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.4	-2.2	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	-65.63	65.63	-37.202	37.202	-80.016	80.016	-54.448	-54.448	-53.253	65.734	-180.255	180.255	-44.579	44.579	-56.354	56.354	-34.939	34.939	0	0	1.965	0.982	0	0
Net Change In Cash Numbers are in millions	33.1	-221.4	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	-35.323	21.011	84.044	4.18	16.719	-4.537	-4.537	-1.651	-6.602	31.464	125.856	0.476	1.904	1.464	5.856	3.582	14.329	0.408	0.408	0.55	0.55	0	0
Cash At End Of Period Numbers are in millions	279.7	246.6	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	192.678	57	228.001	35.989	143.957	31.81	31.81	36.346	145.384	37.997	151.986	6.533	26.13	6.057	24.226	4.593	18.37	1.01	1.01	0.603	0.603	0	0

IGO Limited

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