IGO Limited (IGO.AX)
AUD 4.9
(-3.16%)
AUD 4.9
(-3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.7 Million | 1.38 Billion | 388.4 Million | 446.05 Million | 397.51 Million | 372.31 Million |
| Net Income | 2.8 Million | 549.1 Million | 330.9 Million | 116.76 Million | 86.3 Million | 76.08 Million |
| Depreciation & Amortization | 225.8 Million | 290 Million | 176.3 Million | 175.97 Million | 171.72 Million | 237.11 Million |
| Deferred income taxes | - | 104.1 Million | 30.6 Million | 60.06 Million | 64.41 Million | 29.36 Million |
| Stock-based compensation | - | 11.8 Million | 6.3 Million | 4.9 Million | 4.48 Million | 3.12 Million |
| Change in working capital | -48.2 Million | -160.2 Million | -40 Million | 176.93 Million | -37.32 Million | 17.99 Million |
| Other non-cash items | 1.15 Billion | 592.2 Million | -115.7 Million | -88.58 Million | 107.9 Million | 8.62 Million |
| Investing Cash Flow | -240.3 Million | -293.6 Million | -1.28 Billion | -1.06 Billion | -115.34 Million | -82.81 Million |
| Investments in PPE | -198.9 Million | -338.4 Million | -88.1 Million | -94.71 Million | -87.67 Million | -106.19 Million |
| Acquisitions | - | 52.6 Million | -1.16 Billion | 43.35 Million | 27.52 Million | 30.03 Million |
| Investment purchases | -41.2 Million | -7.8 Million | -24.5 Million | -1.87 Billion | -54.92 Million | -6.65 Million |
| Sales/Maturities of investments | - | 52.6 Million | 1.19 Billion | 862.34 Million | - | -23.38 Million |
| Other Investing Activities | -200 Thousand | -52.6 Million | -1.19 Billion | -59 Thousand | -278 Thousand | 23.38 Million |
| Financing Cash Flow | -943.7 Million | -726.7 Million | 761.8 Million | 632.99 Million | -116.95 Million | -80.76 Million |
| Debt repayment | -360 Million | -540 Million | -900 Million | -57.14 Million | -28.57 Million | -57.14 Million |
| Dividends payments | -537.7 Million | -143.9 Million | -113.6 Million | -29.54 Million | -82.71 Million | -23.61 Million |
| Common Stock Repurchased | -13.1 Million | -13.1 Million | -10.1 Million | -5.76 Million | - | - |
| Common Stock Issuance | - | -200 Thousand | -10.1 Million | 731.57 Million | - | - |
| Other Financing Activities | -46 Million | -29.5 Million | 1.79 Billion | -6.13 Million | -5.67 Million | -57.14 Million |
| Accounts receivables | 71.7 Million | -55.5 Million | 13.6 Million | -31.39 Million | -21.33 Million | 25.37 Million |
| Accounts payables | -87.2 Million | -7.5 Million | 39.6 Million | 24.38 Million | 1.12 Million | -2.08 Million |
| Inventory | 20 Million | -36.6 Million | -300 Thousand | 9.05 Million | -20.71 Million | -7.37 Million |
| Other working capital | -52.7 Million | -60.6 Million | -92.9 Million | 174.88 Million | 3.6 Million | 2.08 Million |
| Cash at beginning of period | 775.2 Million | 367.1 Million | 528.51 Million | 510.31 Million | 348.2 Million | 138.68 Million |
| Cash at end of period | 468 Million | 775.2 Million | 367.1 Million | 528.51 Million | 510.31 Million | 348.2 Million |
| Capital Expenditure | -198.9 Million | -338.4 Million | -88.1 Million | -94.71 Million | -87.67 Million | -106.19 Million |
| Effect of forex changes on cash | 4.8 Million | 5.3 Million | 700 Thousand | 4.09 Million | -3.11 Million | 784 Thousand |
| Net cash flow / Change in cash | -307.2 Million | 408.1 Million | -161.41 Million | 18.2 Million | 162.1 Million | 209.52 Million |
| Free Cash Flow | 690.8 Million | 1.04 Billion | 300.3 Million | 351.34 Million | 309.84 Million | 266.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -285.5 Million | 2.8 Million | 288.3 Million | 549.1 Million | -41.9 Million | 591 Million |
| Depreciation & Amortization | 113.4 Million | 225.8 Million | 108.8 Million | 290 Million | 127.3 Million | 159.8 Million |
| Deferred income taxes | - | - | - | 104.1 Million | -248.29 Million | - |
| Stock-based compensation | - | - | 6.3 Million | 11.8 Million | 8.19 Million | 3.6 Million |
| Change in working capital | - | -48.2 Million | - | -160.2 Million | 41 Million | - |
| Other non-cash items | 720.9 Million | 1.15 Billion | 388.2 Million | 592.2 Million | 994.3 Million | 130.7 Million |
| Investing Cash Flow | -14.6 Million | -240.3 Million | -225.7 Million | -293.6 Million | -144.8 Million | -148.8 Million |
| Investments in PPE | -13.6 Million | -198.9 Million | -185.3 Million | -338.4 Million | -196.6 Million | -141.8 Million |
| Acquisitions | - | - | - | 52.6 Million | 52.6 Million | - |
| Investment purchases | -800 Thousand | -41.2 Million | -40.4 Million | -7.8 Million | -800 Thousand | -7 Million |
| Sales/Maturities of investments | - | - | - | 52.6 Million | -51.8 Million | - |
| Other Investing Activities | -200 Thousand | -200 Thousand | -40.4 Million | -52.6 Million | 51.8 Million | -7 Million |
| Financing Cash Flow | -98.6 Million | -943.7 Million | -845.1 Million | -726.7 Million | -455.8 Million | -270.9 Million |
| Debt repayment | -360 Million | -360 Million | -360 Million | -540 Million | -540 Million | -210.2 Million |
| Dividends payments | -83.3 Million | -537.7 Million | -454.4 Million | -143.9 Million | -106 Million | -37.9 Million |
| Common Stock Repurchased | - | -13.1 Million | -13.1 Million | -13.1 Million | 540.2 Million | -13.1 Million |
| Common Stock Issuance | - | - | - | -200 Thousand | -200 Thousand | 223.3 Million |
| Other Financing Activities | 344.7 Million | -46 Million | -17.6 Million | -29.5 Million | -349.8 Million | -200 Thousand |
| Accounts receivables | - | 71.7 Million | - | -55.5 Million | 22.1 Million | - |
| Accounts payables | - | -87.2 Million | - | -7.5 Million | - | - |
| Inventory | - | 20 Million | - | -36.6 Million | -36.6 Million | - |
| Other working capital | - | -52.7 Million | - | -60.6 Million | 55.5 Million | - |
| Cash at beginning of period | 276.4 Million | 775.2 Million | 775.2 Million | 367.1 Million | 515 Million | 367.1 Million |
| Cash at end of period | 468 Million | 468 Million | 276.4 Million | 775.2 Million | 775.2 Million | 515 Million |
| Capital Expenditure | -13.6 Million | -198.9 Million | -185.3 Million | -338.4 Million | -196.6 Million | -141.8 Million |
| Effect of forex changes on cash | - | 4.8 Million | 4.3 Million | 5.3 Million | -400 Thousand | 5.7 Million |
| Net cash flow / Change in cash | 191.6 Million | -307.2 Million | -498.8 Million | 408.1 Million | 260.2 Million | 147.9 Million |
| Free Cash Flow | 308.4 Million | 690.8 Million | 382.4 Million | 1.04 Billion | 628.5 Million | 420.1 Million |
MRVL
6668
VANDANA
WPM
WOMENNET
2420