ioneer Ltd
4.16
0.12 (2.97%)
At close: Jan 15, 2025, 12:21 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -7.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -60.22K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 1.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow -5.97M -8.07M -9.35M -4.85M -4.65M -3.45M n/a -1.78M -394.70K -280.83K -560.20K -381.34K -217.46K -331.15K -286.26K -310.68K -226.12K n/a
Capital Expenditures -2.01K -601.00K -25.03M -5.00K -30.99M -33.62K -1.97K -2.99M -593.46K -496.94K -1.19K -2.77K -1.64M -67.14K -2.56K -14.09K -25.41K n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a 15.37K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a 14.28K n/a n/a 29.11K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -36.77M -31.87M -3.36M -17.66M 513.28K -21.26M -5.17M -2.30M -443.18K n/a -1.14M -244.11K n/a -3.32M -1.24M -998.76K -828.76K n/a
Investing Cash Flow -36.77M -32.47M -28.39M -17.67M -30.48M -21.29M -5.17M -2.28M -428.90K -381.16K -1.14M -217.77K -1.68M -3.39M -1.24M -1.00M -854.17K n/a
Debt Repayment 1.20M -213.00K -162.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -3.52M -1.80M -125.00K -4.39M -458.59K -17.50K -33.89K -69.34K -48.41K -28.86K -249.85K -128.90K n/a -670.12K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -859.40K -12.00K 3.76M -2.78M -909.75K -87.54K -3.23M -352.40K -13.07K -26.00K -65.28K -44.18K -29.54K -267.04K -109.55K n/a -659.93K n/a
Financial Cash Flow 25.49M -225.00K 75.39M 58.69M 26.58M 394.29K 60.24M 9.07M 957.18K 405.38K 1.29M 501.24K 1.17M 4.02M 1.58M n/a 3.56M n/a
Net Cash Flow -16.99M -41.47M 31.70M 36.21M -7.10M -22.37M 53.72M 5.42M 233.53K -191.17K -374.68K -64.55K -729.30K 277.61K 97.70K -1.25M 2.49M n/a
Free Cash Flow -5.97M -8.67M -34.38M -4.85M -35.64M -3.48M -1.97K -4.77M -988.16K -777.77K -561.39K -384.11K -1.86M -398.30K -288.83K -324.77K -251.53K n/a

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