IGO (AU:IGO)
ASX:IGO
Holding AU:IGO?
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IGO (IGO) Cash flow

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IGO Cash Flow

AU:IGO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IGO's free cash flow was decreased by AU$-269.00M and operating cash flow was AU$357.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 357.10M-----
Investing Cash Flow
--AU$ -1.28BAU$ -1.06BAU$ -115.34MAU$ -82.81M
Financing Cash Flow
--AU$ 761.80MAU$ 633.00MAU$ -116.96MAU$ -80.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 367.10MAU$ 528.51MAU$ 510.31MAU$ 348.21M
Income Tax Paid Supplemental Data
--AU$ 199.00M---
Interest Paid Supplemental Data
--AU$ 4.30MAU$ 8.67MAU$ 3.28MAU$ 4.54M
Issuance Of Capital Stock
---AU$ 765.77M--
Issuance Of Debt
--AU$ 900.00M---
Repayment Of Debt
--AU$ -10.10MAU$ -74.66MAU$ -28.57MAU$ -57.14M
Free Cash Flow
--AU$ 269.00MAU$ 351.34MAU$ 309.85MAU$ 266.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

IGO Cash Flow

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