Illuminator Investment Company Limited (NSX:IIC)
Australia
· Delayed Price · Currency is AUD
0.250
-0.040 (-13.79%)
At close: Feb 16, 2026
NSX:IIC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.01 | -0.15 | -0.12 | -0.11 | -0.14 | 0.08 | |
| Other Operating Activities | -0.2 | -0.02 | -0.05 | -0.03 | 0.06 | -0.14 | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0 | 0.01 | 0 | -0 | |
| Change in Accounts Payable | 0.02 | 0.02 | 0 | 0.01 | -0.01 | -0 | |
| Change in Income Taxes | -0.02 | -0.02 | -0.01 | 0.01 | 0 | -0.02 | |
| Change in Other Net Operating Assets | - | - | - | 0.02 | - | - | |
| Operating Cash Flow | -0.17 | -0.13 | -0.16 | -0.09 | -0.08 | -0.08 | |
| Cash Acquisitions | -0.01 | -0 | -0.04 | 0.37 | - | - | |
| Investment in Securities | 0.26 | 0.07 | -0.02 | 0.02 | -0.08 | 0.2 | |
| Investing Cash Flow | 0.25 | 0.07 | -0.06 | 0.39 | -0.08 | 0.2 | |
| Short-Term Debt Issued | - | 0.17 | 0.26 | 0.2 | 0.19 | - | |
| Total Debt Issued | 0.19 | 0.17 | 0.26 | 0.2 | 0.19 | - | |
| Short-Term Debt Repaid | - | -0.07 | - | -0.01 | - | -0.09 | |
| Total Debt Repaid | -0.2 | -0.07 | - | -0.01 | - | -0.09 | |
| Net Debt Issued (Repaid) | -0.02 | 0.1 | 0.26 | 0.2 | 0.19 | -0.09 | |
| Common Dividends Paid | -0.03 | -0.09 | -0.06 | -0.38 | -0.01 | -0.01 | |
| Other Financing Activities | 0 | - | - | - | -0.06 | - | |
| Financing Cash Flow | -0.05 | 0.01 | 0.19 | -0.18 | 0.12 | -0.11 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | |
| Net Cash Flow | 0.04 | -0.05 | -0.02 | 0.11 | -0.05 | 0.02 | |
| Cash Interest Paid | 0.06 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | |
| Levered Free Cash Flow | 0.11 | -0.22 | 0.19 | -0.12 | -0.08 | 0.01 | |
| Unlevered Free Cash Flow | 0.17 | -0.16 | 0.23 | -0.09 | -0.07 | 0.02 | |
| Change in Working Capital | 0.04 | 0.04 | 0.02 | 0.05 | -0 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.