IODM Limited (ASX:IOD)
Australia
· Delayed Price · Currency is AUD 0.170
+0.035 (25.93%)
Mar 10, 2026, 3:53 PM AEST
IODM Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.53 | -2.96 | -3.11 | -2.4 | -2.4 | -2.2 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | 0.1 | 0.15 | 0.39 | 0.36 | Upgrade
|
| Other Operating Activities | 0.39 | 0.03 | -0.01 | -0.01 | -0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | 0.06 | -0.01 | -0.03 | 0.07 | Upgrade
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| Change in Accounts Payable | 0.17 | 0.17 | 0.1 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.25 | -0.01 | 0.06 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.13 | -2.86 | -2.44 | -2.08 | -1.79 | -1.64 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | - | - | - | 0.04 | -0.11 | Upgrade
|
| Investing Cash Flow | -0.03 | -0 | - | - | 0.04 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 0.98 | 0.3 | - | - | - | Upgrade
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| Total Debt Issued | 2.46 | 0.98 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.15 | -0.09 | -0.1 | Upgrade
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| Total Debt Repaid | -0.68 | -0.17 | -0.16 | -0.15 | -0.09 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.78 | 0.8 | 0.14 | -0.15 | -0.09 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.5 | 2.06 | 0.82 | 2.86 | 2.42 | 1.77 | Upgrade
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| Other Financing Activities | -0 | -0.1 | -0.01 | -0.04 | -0.05 | -0.01 | Upgrade
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| Financing Cash Flow | 2.28 | 2.76 | 0.95 | 2.67 | 2.28 | 1.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | 0.11 | -0.09 | -1.5 | 0.59 | 0.54 | -0.09 | Upgrade
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| Free Cash Flow | -2.14 | -2.86 | -2.44 | -2.08 | -1.79 | -1.64 | Upgrade
|
| Free Cash Flow Margin | -55.02% | -87.44% | -96.41% | -135.19% | -147.67% | -146.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.5 | -0.63 | -0.4 | -0.41 | -0.26 | Upgrade
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| Levered Free Cash Flow | -1.39 | -1.73 | -1.33 | -1.14 | -0.71 | -0.95 | Upgrade
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| Unlevered Free Cash Flow | -1.29 | -1.69 | -1.32 | -1.12 | -0.7 | -0.94 | Upgrade
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| Change in Working Capital | -0.05 | -0.05 | 0.41 | 0.03 | 0.07 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.