IGO Limited (IPGDF)
USD 2.81
(0.0%)
USD 2.81
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.7 Million | 1.42 Billion | 357.1 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 | 237.34 Million |
| Deferred income taxes | - | 104.1 Million | 30.6 Million | 60.06 Million | 64.41 Million | 29.36 Million |
| Stock-based compensation | 10.3 Million | 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 | 26.45 Million |
| Other non-cash items | 1.15 Billion | 1.28 Billion | 190.3 Million | 266.21 Million | 496.75 Million | 451.98 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 | - | 316.1 Million | -1.16 Billion | -977 Million | 27.52 Million | 30.03 Million |
| Investment purchases | -41.2 Million | -7.8 Million | -2.8 Million | -20.49 Million | -54.92 Million | -6.65 Million |
| Sales/Maturities of investments | - | 52.6 Million | -69.3 Million | 27.22 Million | -27.52 Million | -30.03 Million |
| Other Investing Activities | -200 Thousand | -316.1 Million | 47.7 Million | 11 Thousand | 27.24 Million | 30.03 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 | -640.2 Million | -10.1 Million | -74.66 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 | -16.66 Million | - | - |
| Common Stock Issuance | - | -200 Thousand | -10.1 Million | 765.76 Million | - | - |
| Other Financing Activities | -46 Million | 70.7 Million | 905.7 Million | -11.89 Million | -5.67 Million | - |
| Accounts receivables | 71.7 Million | -55.5 Million | 13.6 Million | -31.39 Million | -21.33 Million | 35.22 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 | 679 Thousand |
| Cash at beginning of period | 775.2 Million | 367.1 Million | 528.5 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 | 4.12 Million | -3.11 Million | 784 Thousand |
| Net cash flow / Change in cash | -307.2 Million | 408.1 Million | -161.4 Million | 18.2 Million | 162.1 Million | 209.52 Million |
| Free Cash Flow | 690.8 Million | 1.08 Billion | 269 Million | 351.34 Million | 309.84 Million | 266.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.75 Million | 2.8 Million | -142.75 Million | 288.3 Million | 144.15 Million | -41.9 Million |
| Depreciation & Amortization | 117.05 Million | 225.8 Million | 117.05 Million | 108.8 Million | 138.1 Million | 127.3 Million |
| Deferred income taxes | - | - | - | - | - | -279.19 Million |
| Stock-based compensation | 2 Million | - | 2 Million | 3.15 Million | 3.15 Million | 4.09 Million |
| Change in working capital | 19.75 Million | -48.2 Million | 19.75 Million | - | - | 20.5 Million |
| Other non-cash items | 156.1 Million | 1.15 Billion | 156.1 Million | 388.2 Million | -1.55 Million | 994.3 Million |
| Investing Cash Flow | -7.3 Million | -240.3 Million | -7.3 Million | -225.7 Million | -112.85 Million | -144.8 Million |
| Investments in PPE | -6.8 Million | -198.9 Million | -6.8 Million | -185.3 Million | -92.65 Million | -196.6 Million |
| Acquisitions | - | - | - | - | - | 52.6 Million |
| Investment purchases | -800 Thousand | -41.2 Million | - | -40.4 Million | - | -800 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -25.9 Million |
| Other Investing Activities | -500 Thousand | -200 Thousand | -500 Thousand | -20.2 Million | -20.2 Million | 25.9 Million |
| Financing Cash Flow | -49.3 Million | -943.7 Million | -49.3 Million | -845.1 Million | -422.55 Million | -455.8 Million |
| Debt repayment | -360 Million | -360 Million | - | -360 Million | - | -540 Million |
| Dividends payments | -41.65 Million | -537.7 Million | -41.65 Million | -454.4 Million | -227.2 Million | -106 Million |
| Common Stock Repurchased | - | -13.1 Million | - | -13.1 Million | -6.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | -200 Thousand |
| Other Financing Activities | -7.65 Million | -46 Million | -7.65 Million | -188.8 Million | -188.8 Million | -174.9 Million |
| Accounts receivables | 15.2 Million | 71.7 Million | 15.2 Million | - | - | 11.05 Million |
| Accounts payables | - | -87.2 Million | - | - | - | - |
| Inventory | 10 Million | 20 Million | 10 Million | - | - | -18.3 Million |
| Other working capital | -5.45 Million | -52.7 Million | -5.45 Million | - | - | 27.75 Million |
| Cash at beginning of period | 276.4 Million | 775.2 Million | - | 775.2 Million | - | 515 Million |
| Cash at end of period | 468 Million | 468 Million | 95.8 Million | 276.4 Million | -249.4 Million | 775.2 Million |
| Capital Expenditure | -6.8 Million | -198.9 Million | -6.8 Million | -185.3 Million | -92.65 Million | -196.6 Million |
| Effect of forex changes on cash | 250 Thousand | 4.8 Million | 250 Thousand | 2.15 Million | 2.15 Million | -200 Thousand |
| Net cash flow / Change in cash | 191.6 Million | -307.2 Million | 95.8 Million | -498.8 Million | -249.4 Million | 260.2 Million |
| Free Cash Flow | 145.35 Million | 690.8 Million | 145.35 Million | 382.4 Million | 191.2 Million | 628.5 Million |
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