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IGO Limited (IPGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.69+0.12 (+1.40%)
At close: 09:58AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-100,430
-94,712
-87,671
-106,193
Acquisitions, net
-
-1,855,409
-
-
Purchases of investments
90,849
-20,498
-54,921
-6,652
Sales/maturities of investments
-
27,227
-
-
Other investing activities
-
-59
15,782
26,764
Net cash used for investing activities
-1,001,923
-1,064,972
-115,344
-82,813
Cash flows from financing activities
Debt repayment
-
-74,664
-28,571
-57,142
Common stock issued
-
765,766
-
-
Common stock repurchased
-
-16,669
-
-
Dividends paid
-75,700
-29,540
-82,712
-23,619
Other financing activities
-14,876
-11,896
-5,676
-
Net cash used provided by (used for) financing activities
-55,273
632,997
-116,959
-80,761
Net change in cash
-649,309
14,077
165,214
208,736
Cash at beginning of period
1,186,135
510,312
348,208
138,688
Cash at end of period
536,826
528,514
510,312
348,208
Free cash flow
Capital expenditure
-100,430
-94,712
-87,671
-106,193
Free cash flow
307,457
351,340
309,846
266,117