IperionX Limited
28.70
0.27 (0.95%)
At close: Jan 15, 2025, 1:48 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
Net Income -21.84K -17.44M -21.52M -13.23M -356.79 -540.32 -971.35 -443.1
Depreciation & Amortization 648.22K 426.53K 153.43K 9.32K 15.69 n/a n/a n/a
Stock-Based Compensation 3.79K 2.59M 8.34M 4.08M 42.93 23.17 577.53 n/a
Other Working Capital -2.07K -1.33M 1.27M 437.60K -2.39 -0.27 -3.33 n/a
Other Non-Cash Items -19.24M 1.15K -2.11K 5.14M 29.91 -39.6 236.98 443.10
Deferred Income Tax n/a -105.93K -377.00K n/a -29.88 n/a n/a n/a
Change in Working Capital -2.07K -1.33M 1.27M 437.60K -13.06 54.09 -69.34 n/a
Operating Cash Flow -18.61M -15.86M -12.13M -3.56M -311.18 -502.66 -226.18 n/a
Capital Expenditures -8.07M -2.71M -1.93M -66.82K -3.06K -420.89 -15.84 n/a
Acquisitions n/a n/a n/a n/a n/a n/a -62.91 n/a
Purchase of Investments -500.00K n/a -250.00K 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
Other Investing Acitivies 2.04M -3.00M -889.99K 1.82M -58.93K -419.45K -15.72K n/a
Investing Cash Flow -6.53M -5.71M -3.07M 1.76M -61.98K -419.87K -15.72K n/a
Debt Repayment -423.84K -518.25K -42.32K -6.47K n/a n/a -183.65K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.32M -1.51M -430.81K -85.47K -17.14K -107.58K 186.65K n/a
Financial Cash Flow 46.59M 27.89M 19.39M 3.50M -17.14K 99.94 -329.63K n/a
Net Cash Flow 21.22M 6.27M 3.97M 1.70M -388.95K -422.56K -345.57K n/a
Free Cash Flow -26.68M -18.57M -14.06M -3.62M -3.37K -923.55 -242.01 n/a

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