Intgraphit FPO [Ig6] (IG6.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -84 | -146 | -759 | -108 |
| Other Investing Activity | 12 | 656 | -3,560 | -364 |
| Investing Cash Flow | $-72 | $510 | $-4,319 | $-472 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,285 | 1,400 | N/A | N/A |
| Debt Repayment | -1,000 | -900 | N/A | N/A |
| Common Stock Issued | N/A | 3,425 | N/A | 11,250 |
| Common Stock Repurchased | N/A | -176 | N/A | -712 |
| Other Financing Activity | -343 | -1,066 | 21 | -33 |
| Financing Cash Flow | $-59 | $2,683 | $21 | $10,504 |
| Beginning Cash Position | 3,326 | 2,713 | 8,857 | 661 |
| End Cash Position | 1,081 | 3,326 | 2,713 | 8,857 |
| Net Cash Flow | $-2,246 | $614 | $-6,145 | $8,196 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,161 | -3,938 | -5,983 | -471 |
| Free Cash Flow | -1,161 | -3,938 | -5,983 | -471 |