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IperionX Limited (IPX.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1600+0.1200 (+5.88%)
At close: 04:10PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-19,186
-17,445
-21,521
-13,231
-512.6732
Depreciation & amortisation
-
426.534
153.434
9.324
-
Stock-based compensation
-
2,589
8,340
4,085
-
Change in working capital
-
-1,331
1,273
437.598
-
Other working capital
-22,203
-18,570
-14,951
-4,130
-451.5601
Other non-cash items
-
-
-2.112
5,141
-
Net cash provided by operating activities
-
-15,864
-12,134
-3,558
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,955
-2,706
-2,816
-571.568
-4.4134
Purchases of investments
0
0
-250
0
-
Other investing activities
-
-3,000
-889.988
1,824
-85.0428
Net cash used for investing activities
-8,955
-5,706
-3,066
-571.568
-89.4561
Cash flows from financing activities
Debt repayment
-378.186
-518.254
-81.003
-6.473
-
Common stock issued
32,511
29,922
19,865
3,593
-
Common stock repurchased
-
-
-
-85.467
-
Other financing activities
-918.267
-1,511
-430.805
2,244
-24.7363
Net cash used provided by (used for) financing activities
31,214
27,893
19,392
5,830
-24.7363
Net change in cash
6,011
6,323
4,192
1,700
-561.3392
Cash at beginning of period
11,439
5,673
1,698
0
1,695
Cash at end of period
17,450
11,938
5,673
1,698
1,133
Free cash flow
Operating cash flow
-
-15,864
-12,134
-3,558
-
Capital expenditure
-5,955
-2,706
-2,816
-571.568
-4.4134
Free cash flow
-22,203
-18,570
-14,951
-4,130
-451.5601