IGO Limited (IPGDF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:58AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-381,900
-338,400
-88,100
-94,712
-87,671
Acquisitions, net
-
-
-1,168,500
-1,855,409
-
Purchases of investments
-41,200
-7,800
-2,800
-20,498
-54,921
Sales/maturities of investments
-
52,600
-
27,227
-
Other investing activities
-
-
-21,700
-59
15,782
Net cash used for investing activities
-370,500
-293,600
-1,281,000
-1,064,972
-115,344
Cash flows from financing activities
Debt repayment
-690,200
-640,200
-10,100
-74,664
-28,571
Common stock issued
-
-
-
765,766
-
Common stock repurchased
-
-
-
-16,669
-
Dividends paid
-560,400
-143,900
-113,600
-29,540
-82,712
Other financing activities
-50,300
-42,600
-14,500
-11,896
-5,676
Net cash used provided by (used for) financing activities
-1,300,900
-726,700
761,800
632,997
-116,959
Net change in cash
-242,500
402,800
-162,100
14,077
165,214
Cash at beginning of period
515,000
367,100
528,500
510,312
348,208
Cash at end of period
272,500
775,200
367,100
528,514
510,312
Free cash flow
Capital expenditure
-381,900
-338,400
-88,100
-94,712
-87,671
Free cash flow
1,047,000
1,084,700
269,000
351,340
309,846
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