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Iperionx Limited (AU:IPX)
ASX:IPX
Holding AU:IPX?
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Iperionx Limited (IPX) Cash flow

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Iperionx Limited Cash Flow

AU:IPX's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, AU:IPX's free cash flow was decreased by $-6.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -12.13M$ -18.61M$ -15.86M$ -12.13M$ -3.56M-
Investing Cash Flow
$ -792.90K$ -6.53M$ -5.71M$ -3.07M$ -571.57K$ -89.46K
Financing Cash Flow
$ 589.61K$ 46.59M$ 27.89M$ 19.39M$ 5.83M$ -24.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.44M$ 33.16M$ 11.94M$ 5.67M$ 1.70M$ 1.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 511.00-
Issuance Of Capital Stock
-$ 48.33M$ 29.92M$ 19.87M$ 3.59M-
Issuance Of Debt
-$ -423.84K$ -518.25K$ 38.68K$ 0.00-
Repayment Of Debt
$ -341.12K$ -423.84K$ -518.25K$ -81.00K$ -6.47K-
Free Cash Flow
$ -4.44M$ -24.64M$ -18.57M$ -14.06M$ -4.06M$ -451.56K
Domestic Sales
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Foreign Sales
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Currency in USD

Iperionx Limited Cash Flow

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