Ibc Advanced Alloy Cp Ord (IAALF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,216 | 56 | 450 | -1,132 | -1,521 |
| Depreciation Amortization | 652 | 641 | 613 | 1,549 | 1,183 |
| Accounts receivable | -101 | 2,173 | -2,230 | -865 | 240 |
| Accounts payable and accrued liabilities | -2,192 | 2,476 | -2,520 | 1,002 | 832 |
| Other Working Capital | -844 | 2,175 | -5,586 | -1,233 | 1,759 |
| Other Operating Activity | 5,351 | -2,773 | 7,846 | 1,731 | 513 |
| Operating Cash Flow | $650 | $4,748 | $-1,427 | $1,052 | $3,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -525 | -459 | -3,911 | -2,400 |
| Net Acquisitions | 484 | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $309 | $-530 | $-459 | $-3,911 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | 1,070 | 1,076 | 266 | 6 |
| Debt Issued | 453 | 4,906 | N/A | 900 | N/A |
| Debt Repayment | -275 | -2,972 | -162 | -1,052 | -77 |
| Common Stock Issued | 86 | N/A | 1,450 | 10 | 121 |
| Other Financing Activity | -2,011 | -6,047 | -886 | 887 | 1,201 |
| Financing Cash Flow | $-1,728 | $-3,043 | $1,478 | $1,011 | $1,251 |
| Exchange Rate Effect | -27 | 157 | 13 | -33 | -7 |
| Beginning Cash Position | 1,415 | 83 | 478 | 2,359 | 509 |
| End Cash Position | 619 | 1,415 | 83 | 478 | 2,359 |
| Net Cash Flow | $-796 | $1,332 | $-395 | $-1,881 | $1,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650 | 4,748 | -1,427 | 1,052 | 3,006 |
| Capital Expenditure | -175 | -525 | -459 | -4,061 | -2,403 |
| Free Cash Flow | 475 | 4,223 | -1,886 | -3,009 | 603 |