Invert Graphite Limited (ASX:IVG)
Australia
· Delayed Price · Currency is AUD
0.0240
-0.0010 (-4.00%)
At close: Apr 29, 2026
Invert Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.59 | -1.23 | -2.41 | -0.87 | -1.07 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0.16 | - | - | - | 0.01 | |
| Other Operating Activities | -0.04 | - | 1.66 | -0.02 | 0.07 | |
| Change in Accounts Receivable | 0.02 | 0 | 0.06 | 0 | - | |
| Change in Accounts Payable | -0.12 | 0.13 | 0.13 | -0.11 | 0.01 | |
| Operating Cash Flow | -1.57 | -1.09 | -0.55 | -0.99 | -0.98 | |
| Capital Expenditures | -1.06 | - | - | - | -0.01 | |
| Investment in Securities | - | - | - | - | -0.39 | |
| Other Investing Activities | - | - | -0.01 | -0.22 | -0.52 | |
| Investing Cash Flow | -1.06 | - | -0.01 | -0.22 | -0.92 | |
| Long-Term Debt Repaid | -0.08 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.08 | - | - | - | - | |
| Issuance of Common Stock | 3.5 | - | - | - | 4 | |
| Other Financing Activities | -0.35 | - | - | -0.01 | -0.39 | |
| Financing Cash Flow | 3.07 | - | - | -0.01 | 3.61 | |
| Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | |
| Net Cash Flow | 0.44 | -1.09 | -0.56 | -1.22 | 1.71 | |
| Free Cash Flow | -2.64 | -1.09 | -0.55 | -0.99 | -0.99 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | |
| Levered Free Cash Flow | -2 | -0.67 | 1.43 | -0.83 | -1.77 | |
| Unlevered Free Cash Flow | -1.99 | -0.66 | 1.43 | -0.83 | -1.76 | |
| Change in Working Capital | -0.1 | 0.14 | 0.19 | -0.11 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.