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IGO Limited (IPGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.780.00 (0.00%)
As of 12:21PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-94,712
-94,712
-87,671
-106,193
-140,196
Acquisitions, net
-1,855,409
-1,855,409
-
-
-
Purchases of investments
-20,498
-20,498
-54,921
-6,652
-8,919
Sales/maturities of investments
27,227
27,227
-
-
-
Other investing activities
-59
-59
15,782
26,764
43,914
Net cash used for investing activities
-1,064,972
-1,064,972
-115,344
-82,813
-105,003
Cash flows from financing activities
Debt repayment
-74,664
-74,664
-28,571
-57,142
-57,142
Common stock issued
765,766
765,766
-
-
-
Common stock repurchased
-16,669
-16,669
-
-
-
Dividends paid
-29,540
-29,540
-82,712
-23,619
-11,736
Other financing activities
-11,896
-11,896
-5,676
-
-
Net cash used provided by (used for) financing activities
632,997
632,997
-116,959
-80,761
-68,878
Net change in cash
14,077
14,077
165,214
208,736
103,924
Cash at beginning of period
510,312
510,312
348,208
138,688
35,763
Cash at end of period
528,514
528,514
510,312
348,208
138,688
Free cash flow
Capital expenditure
-94,712
-94,712
-87,671
-106,193
-140,196
Free cash flow
351,340
351,340
309,846
266,117
137,609