IGO.AX ASX
IGO Limited
1W: -2.0%
1M: -22.9%
3M: -10.5%
YTD: -23.0%
1Y: +35.2%
3Y: -49.4%
5Y: -24.4%
A$6.44 ($4.48)
-0.01 (-0.16%)
Weekly Expected Move ±4.1%
A$6
A$6
A$6
A$7
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$132M
+208.6% ▲
5Y CAGR: -21.6%
Capital Expenditures
$1M
+79.2% ▲
5Y CAGR: -59.0%
Free Cash Flow
$131M
+249.2% ▲
5Y CAGR: -17.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$4M
+13.3% ▲
Net Change in Cash
$107M
+156.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $549M | $3M | $0 | $145M |
| Depreciation & Amort. | $176M | $290M | $226M | $0 | $192M |
| Stock-Based Comp. | $6M | $12M | $0 | $0 | $0 |
| Change in Working Capital | -$40M | -$160M | -$48M | $1M | $70M |
| Other Non-Cash Items | -$116M | $592M | $692M | $42M | -$275M |
| Operating Cash Flow | $388M | $1.4B | $872M | $43M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$338M | -$199M | -$600K | -$6M |
| Acquisitions (Net) | -$1.2B | $53M | $0 | $0 | $7M |
| Investment Purchases | -$24M | -$8M | -$41M | -$100K | -$2M |
| Investment Sales | $1.2B | $53M | $0 | $0 | $0 |
| Other Investing | -$1.2B | -$53M | -$200K | -$3M | $0 |
| Investing Cash Flow | -$1.3B | -$294M | -$240M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $890M | -$540M | -$360M | $0 | $0 |
| Stock Repurchased | -$10M | -$13M | -$13M | -$4M | -$4M |
| Dividends Paid | -$114M | -$144M | -$538M | -$197M | $0 |
| Other Financing | $6M | -$29M | -$46M | -$22M | -$20M |
| Financing Cash Flow | $762M | -$727M | -$944M | -$223M | -$24M |
| Net Change in Cash | -$161M | $408M | -$307M | -$188M | $107M |
| Cash End of Period | $367M | $775M | $468M | $280M | $386M |
| Free Cash Flow | $300M | $1.0B | $673M | $38M | $131M |