Iperionx Limited ADR (IPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | 32,000 | 20,920 | 10,543 |
| Depreciation Amortization | 45,273 | 33,080 | 16,052 |
| Accounts receivable | -4,559 | -4,648 | -2,259 |
| Accounts payable and accrued liabilities | -8,242 | -3,685 | -3,989 |
| Other Working Capital | -15,112 | -18,694 | -11,144 |
| Other Operating Activity | 14,293 | 45,906 | 25,639 |
| Operating Cash Flow | $63,653 | $72,879 | $34,842 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 62,163 | 590 | 4,626 |
| Net Acquisitions | -161,406 | -148,131 | -71,978 |
| Purchase Of Investment | -42,401 | -34,392 | -23,945 |
| Investing Cash Flow | $-141,644 | $-181,933 | $-91,297 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 196,797 | 174,855 | 48,253 |
| Debt Issued | 263,064 | 23,032 | 14,419 |
| Debt Repayment | -81,251 | -71,008 | -36,620 |
| Dividend Paid | -3,085 | -2,057 | -1,028 |
| Other Financing Activity | -152,757 | -141,139 | -79,870 |
| Financing Cash Flow | $222,768 | $-16,317 | $-54,846 |
| Beginning Cash Position | 206,764 | 207,388 | 207,388 |
| End Cash Position | 351,541 | 82,017 | 96,087 |
| Net Cash Flow | $144,777 | $-125,371 | $-111,301 |
| Free Cash Flow | |||
| Operating Cash Flow | 63,653 | 72,879 | 34,842 |
| Free Cash Flow | 63,653 | 72,879 | 34,842 |