Iron Road Limited (IRD.AX) - Cash Flow Statement

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IRD.AX
Financials

0.058 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-1.489	-0.468	-4.026	-5.436	-1.77	-2.161	-3.254	-3.926	-6.674	-4.911	-4.68	-4.829	-2.542	-16.487	-11.299	-4.605	-0.381
Depreciation & Amortization Numbers are in millions	0.041	0.045	0.047	0.047	0.048	0.056	0.102	0.187	2.242	0.294	0.748	0.137	0.067	0.026	0.012	0.008	0
Deferred Income Tax Numbers are in millions	0	1.938	-1.379	-2.779	0.254	-0.053	-0.074	-0.122	-0.615	-0.142	-1.895	1.563	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.3	1.07	2.786	-0.361	0.05	0.025	0.114	0.351	0.056	0.012	-0.027	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.031	0.756	-0.176	0.073	-0.265	0.004	0.049	0.008	0.265	0.086	1.883	-1.536	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.002	0.002	0.044	-0.049	-0.011	0.004	0.049	0.008	0.265	0.086	1.883	-1.536	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0	-0.454	0.054	-0.025	0.113	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0.728	-0.26	0.149	0	0.496	-0.153	0.073	-0.15	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.029	0.027	0.039	-0.027	-0.254	-0.042	0.099	-0.073	0.15	0.029	0.101	0.233	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.36	-1.862	1.535	2.813	-0.254	0.487	0.021	-0.003	-0.162	0.085	0.578	2.597	-0.081	1.237	4.015	1.049	0.227
Operating Cash Flow Numbers are in millions	-1.777	-0.89	-2.93	-2.496	-2.348	-1.618	-3.131	-3.62	-3.979	-4.39	-1.46	-3.658	-2.557	-15.223	-7.271	-3.548	-0.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.555	-0.344	-1.301	-0.766	0	-1.098	-0.97	-1.233	-3.543	-13.234	-34.904	-35.07	-24.444	-0.647	-0.037	-0.012	-0.076
Acquisitions Net Numbers are in millions	0	0	-0.013	0.013	0	0.02	0	0	-0.182	-11.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.27	-0.09	-0.09	-4	-11.372	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.18	0.18	0.18	0.18	0.18	0.225	0.27	0.09	0.272	15.1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.013	0.013	0	0.065	0	0	0.182	11.1	-11.372	0	0	0	0	0	-0.001
Investing Cash Flow Numbers are in millions	-0.555	-0.344	-1.301	-0.753	0	-1.033	-0.97	-1.233	-3.36	-2.134	-46.276	-35.07	-24.444	-0.647	-0.037	-0.012	-0.077
Financing Activities:
Debt Repayment Numbers are in millions	0.5	0	0	-7.657	2	0	0	-3	4	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.924	0	0.47	15.313	0	1.178	0	8.257	1.052	0	52.374	40.909	33.839	13.214	8.907	0.273	5.258
Common Stock Repurchased Numbers are in millions	-0.038	-0.011	-0.027	-0.302	0	-0.032	0	-0.253	-0.069	0	-1.583	-1.77	-0.464	-0.29	-0.063	-0.072	-0.131
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.6	1.076	0.907	15.313	0	2	3	0	-0.225	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0.786	1.076	1.377	7.656	2	3.178	3	5.257	4.757	0	50.792	39.139	33.374	12.924	8.844	0.201	5.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.546	-0.158	-2.854	4.407	-0.348	0.527	-1.101	0.404	-2.582	-6.525	3.055	0.41	6.374	-2.946	1.536	-3.359	4.895
Cash At End Of Period Numbers are in millions	0.19	1.736	1.894	4.748	0.34	0.688	0.162	1.262	0.858	3.441	9.965	6.91	6.5	0.126	3.071	1.536	4.895

Iron Road Limited

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