IGO Ltd
ASX:IGO
IGO Ltd
ASX:IGO
Price:
4.95
AUD
-0.2%
Market Closed
Market Cap:
3.7B
AUD
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IGO Alert
IGO Ltd
4.95
-0.01 (-0.2%)
| 52 Week Range |
4.63
9.16
|
| Price Target |
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IGO Ltd
Cash Flow Statement
Cash Flow Statement
IGO Ltd
IGO Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(5)
|
(8)
|
(12)
|
(14)
|
(18)
|
(28)
|
(54)
|
(51)
|
(24)
|
1
|
9
|
(4)
|
(6)
|
(9)
|
(7)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(330)
|
(185)
|
(95)
|
65
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(1)
|
0
|
(7)
|
0
|
0
|
(3)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(9)
|
(10)
|
(4)
|
(19)
|
(34)
|
(25)
|
(14)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(16)
|
(30)
|
(26)
|
(24)
|
(22)
|
(18)
|
(15)
|
(16)
|
(27)
|
(40)
|
(46)
|
(50)
|
(62)
|
(65)
|
(65)
|
(66)
|
(70)
|
0
|
418
|
1 081
|
1 191
|
634
|
|
| Cash from Operating Activities |
28
N/A
|
33
+17%
|
40
+20%
|
28
-30%
|
30
+11%
|
69
+127%
|
159
+131%
|
125
-21%
|
33
-73%
|
21
-38%
|
30
+46%
|
64
+112%
|
59
-8%
|
57
-3%
|
53
-8%
|
34
-36%
|
32
-5%
|
60
+89%
|
68
+12%
|
71
+5%
|
129
+82%
|
201
+56%
|
202
+0%
|
138
-32%
|
95
-31%
|
71
-26%
|
78
+10%
|
163
+110%
|
278
+70%
|
329
+19%
|
372
+13%
|
455
+22%
|
398
-13%
|
394
-1%
|
446
+13%
|
408
-9%
|
357
-12%
|
716
+100%
|
1 423
+99%
|
1 429
+0%
|
872
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(13)
|
(12)
|
(14)
|
(16)
|
(19)
|
(21)
|
(16)
|
(31)
|
(40)
|
(36)
|
(39)
|
(42)
|
(54)
|
(86)
|
(134)
|
(166)
|
(206)
|
(216)
|
(159)
|
(98)
|
(73)
|
(73)
|
(127)
|
(237)
|
(270)
|
(239)
|
(183)
|
(140)
|
(132)
|
(106)
|
(85)
|
(88)
|
(99)
|
(95)
|
(100)
|
(88)
|
(172)
|
(338)
|
(382)
|
(199)
|
|
| Other Items |
1
|
(11)
|
(12)
|
(2)
|
(2)
|
(1)
|
2
|
10
|
9
|
6
|
6
|
4
|
5
|
7
|
(35)
|
(33)
|
12
|
10
|
1
|
(3)
|
0
|
1
|
(13)
|
(215)
|
(187)
|
(13)
|
(35)
|
3
|
35
|
33
|
23
|
(6)
|
(28)
|
(90)
|
(970)
|
(901)
|
(1 193)
|
(1 184)
|
45
|
11
|
(41)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(25)
-136%
|
(24)
+1%
|
(16)
+34%
|
(18)
-10%
|
(20)
-16%
|
(20)
+3%
|
(6)
+72%
|
(22)
-291%
|
(34)
-56%
|
(30)
+14%
|
(35)
-18%
|
(37)
-7%
|
(48)
-29%
|
(121)
-154%
|
(167)
-38%
|
(154)
+8%
|
(196)
-27%
|
(215)
-10%
|
(162)
+25%
|
(97)
+40%
|
(73)
+25%
|
(86)
-18%
|
(342)
-298%
|
(423)
-24%
|
(283)
+33%
|
(273)
+3%
|
(180)
+34%
|
(105)
+42%
|
(99)
+6%
|
(83)
+16%
|
(91)
-10%
|
(115)
-26%
|
(189)
-64%
|
(1 065)
-462%
|
(1 002)
+6%
|
(1 281)
-28%
|
(1 356)
-6%
|
(294)
+78%
|
(371)
-26%
|
(240)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
7
|
7
|
2
|
3
|
3
|
3
|
2
|
3
|
(9)
|
(10)
|
0
|
1
|
159
|
169
|
129
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
703
|
760
|
47
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(7)
|
(7)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(11)
|
(18)
|
(19)
|
(11)
|
43
|
9
|
(62)
|
(28)
|
198
|
270
|
(0)
|
(71)
|
(29)
|
(57)
|
(57)
|
(57)
|
(60)
|
(34)
|
(63)
|
(63)
|
(5)
|
896
|
678
|
(570)
|
(727)
|
(393)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(9)
|
(9)
|
(8)
|
(10)
|
(15)
|
(21)
|
(20)
|
(12)
|
(8)
|
(6)
|
(6)
|
(6)
|
(9)
|
(12)
|
(11)
|
(7)
|
(5)
|
(5)
|
(9)
|
(19)
|
(26)
|
(27)
|
(13)
|
(12)
|
(18)
|
(12)
|
(12)
|
(18)
|
(24)
|
(59)
|
(83)
|
(65)
|
(30)
|
(76)
|
(114)
|
(76)
|
(144)
|
(560)
|
(538)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(4)
|
0
|
(2)
|
(3)
|
(0)
|
1
|
(0)
|
(5)
|
(5)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(34)
|
(21)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(7)
-115%
|
(9)
-32%
|
(14)
-51%
|
(11)
+24%
|
(11)
+3%
|
(14)
-29%
|
(20)
-44%
|
(18)
+8%
|
(22)
-19%
|
(19)
+12%
|
(5)
+72%
|
(5)
N/A
|
153
N/A
|
152
-1%
|
95
-37%
|
87
-9%
|
(24)
N/A
|
(18)
+26%
|
35
N/A
|
(0)
N/A
|
(80)
-19 800%
|
(54)
+32%
|
166
N/A
|
252
+52%
|
262
+4%
|
185
-29%
|
(40)
N/A
|
(69)
-71%
|
(75)
-9%
|
(81)
-8%
|
(119)
-47%
|
(117)
+2%
|
562
N/A
|
633
+13%
|
(55)
N/A
|
762
N/A
|
579
-24%
|
(727)
N/A
|
(1 301)
-79%
|
(944)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
4
|
1
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
(3)
|
(33)
|
4
|
33
|
1
|
7
|
5
|
4
|
5
|
|
| Net Change in Cash |
14
N/A
|
1
-92%
|
6
+392%
|
(3)
N/A
|
2
N/A
|
38
+1 800%
|
126
+231%
|
100
-20%
|
(7)
N/A
|
(35)
-429%
|
(18)
+48%
|
24
N/A
|
17
-31%
|
163
+877%
|
84
-48%
|
(38)
N/A
|
(35)
+7%
|
(160)
-354%
|
(166)
-3%
|
(56)
+66%
|
30
N/A
|
49
+63%
|
64
+32%
|
(34)
N/A
|
(75)
-118%
|
50
N/A
|
(11)
N/A
|
(58)
-452%
|
103
N/A
|
157
+52%
|
210
+34%
|
245
+17%
|
162
-34%
|
733
+352%
|
18
-98%
|
(616)
N/A
|
(161)
+74%
|
(55)
+66%
|
408
N/A
|
(239)
N/A
|
(307)
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
20
+14%
|
27
+39%
|
13
-51%
|
15
+9%
|
50
+241%
|
138
+178%
|
109
-20%
|
3
-98%
|
(19)
N/A
|
(6)
+70%
|
25
N/A
|
17
-33%
|
3
-82%
|
(33)
N/A
|
(101)
-206%
|
(134)
-33%
|
(146)
-9%
|
(149)
-2%
|
(89)
+40%
|
31
N/A
|
128
+311%
|
129
+1%
|
11
-91%
|
(142)
N/A
|
(200)
-41%
|
(161)
+19%
|
(19)
+88%
|
138
N/A
|
198
+44%
|
266
+35%
|
370
+39%
|
310
-16%
|
294
-5%
|
351
+19%
|
307
-12%
|
269
-13%
|
543
+102%
|
1 085
+100%
|
1 047
-3%
|
673
-36%
|
|
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