IGO Limited/ADR(IPGDF US)
$4.32+0.000.00%
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| Millions AUD (ex. Per Share) | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 330.9 | 549.1 | - | -627.7 | ||||||||||||||||||||||
| Depreciation & Amortization | 176.3 | 290.0 | - | 151.5 | ||||||||||||||||||||||
| Stock Based Compensation | 6.3 | 11.8 | - | 7.3 | ||||||||||||||||||||||
| Change in Working Capital | -40.0 | -160.2 | -48.2 | - | ||||||||||||||||||||||
| Other Non-Cash Items | -115.7 | 592.2 | 937.9 | 42.9 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 388.4 | 1,387.0 | 889.7 | 42.9 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -88.1 | -338.4 | -198.9 | -0.6 | ||||||||||||||||||||||
| -Acquisitions Net | -1,168.4 | 52.6 | - | - | ||||||||||||||||||||||
| -Purchases of Investments | -24.5 | -7.8 | -41.2 | -0.1 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 1,192.9 | 52.6 | - | - | ||||||||||||||||||||||
| Other Investing Activities | -1,192.9 | -52.6 | -0.2 | -3.3 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -1,281.0 | -293.6 | -240.3 | -4.0 | ||||||||||||||||||||||
| Net Debt Issuance | 889.9 | -540.2 | -360.0 | -22.0 | ||||||||||||||||||||||
| Net Stock Issuance | -20.2 | -13.3 | - | -3.0 | ||||||||||||||||||||||
| -Net Dividends Paid | -113.6 | -143.9 | -537.7 | -196.9 | ||||||||||||||||||||||
| Other Financing Activities | 5.7 | -29.3 | -46.0 | -26.5 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 761.8 | -726.7 | -943.7 | -223.4 | ||||||||||||||||||||||
| Effect of Forex Changes | 0.7 | 5.3 | 4.8 | -3.8 | ||||||||||||||||||||||
| Net Change in Cash | -161.4 | 408.1 | -307.2 | -188.3 | ||||||||||||||||||||||
| Cash at End of Period | 367.1 | 775.2 | 468.0 | 279.7 | ||||||||||||||||||||||
| Operating Cash Flow | 388.4 | 1,387.0 | 889.7 | 42.9 | ||||||||||||||||||||||
| -Capital Expenditure | -88.1 | -338.4 | -195.3 | -5.3 | ||||||||||||||||||||||
| Free Cash Flow | 300.3 | 1,048.6 | 673.1 | 37.6 | ||||||||||||||||||||||