Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,412 | 10,207 | 37,496 | 30,651 | 24,105 |
| Depreciation Amortization | 46,905 | 24,069 | 94,210 | 67,423 | 44,607 |
| Income taxes - deferred | N/A | N/A | -670 | N/A | N/A |
| Accounts receivable | 3,684 | 8,332 | -9,351 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,601 | -13,848 | 7,834 | N/A | N/A |
| Other Working Capital | 22,146 | -2,156 | -528 | -13,083 | -10,254 |
| Other Operating Activity | -3,369 | 8,357 | 21,046 | 9,827 | 6,788 |
| Operating Cash Flow | $92,177 | $34,961 | $150,037 | $94,818 | $65,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,563 | 23,325 | 77,793 | 54,463 | 36,506 |
| PPE Investments | N/A | N/A | N/A | -21,047 | -14,223 |
| Net Acquisitions | -36,968 | -31,786 | -183,135 | -69,294 | -59,681 |
| Purchase Of Investment | -34,293 | -34,420 | -109,264 | -76,070 | -71,531 |
| Sale Of Investment | N/A | N/A | 1,445 | 1,468 | 1,468 |
| Other Investing Activity | 0 | 0 | 500 | 500 | 500 |
| Investing Cash Flow | $-26,698 | $-42,881 | $-212,661 | $-109,980 | $-106,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,500 | N/A | 88,000 | 78,500 | 64,000 |
| Debt Issued | 95,218 | 81,578 | 211,813 | 149,460 | 128,104 |
| Debt Repayment | -118,748 | -62,303 | -204,229 | -147,180 | -80,967 |
| Dividend Paid | -2,904 | -2,067 | -6,049 | -4,493 | -2,993 |
| Other Financing Activity | -26,357 | -9,500 | -56,505 | -48,500 | -17,100 |
| Financing Cash Flow | $-48,291 | $7,708 | $33,030 | $27,787 | $91,044 |
| Beginning Cash Position | 141,019 | 141,019 | 170,613 | 170,613 | 170,613 |
| End Cash Position | 158,207 | 140,807 | 141,019 | 183,238 | 219,942 |
| Net Cash Flow | $17,188 | $-212 | $-29,594 | $12,625 | $49,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,177 | 34,961 | 150,037 | 94,818 | 65,246 |
| Capital Expenditure | N/A | N/A | N/A | -21,047 | -14,223 |
| Free Cash Flow | 92,177 | 34,961 | 150,037 | 73,771 | 51,023 |