$IPX Cashflow Statement | Understand Stock

$IPX

$14.50 +$1.44 (11.03%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Payments to suppliers and employees
Government reimbursements for Titan Project DFS
Receipts from third parties
Interest paid
Interest received
Taxes paid
Net cash flows used in operating activities
Investing activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of intangible assets
Purchase of exploration and evaluation assets
Blacksand option prepayments
Purchase of financial assets
Other investing
Net cash flows used in investing activities
Financing activities
Proceeds from issue of shares
Share issue costs
Proceeds from borrowings
Repayment of borrowings
Payment of principal portion of lease liabilities
Net cash inflow on reverse acquisition
Net cash flows from financing activities

Net (decrease) increase in cash and cash equivalents
Net foreign exchange differences
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information:
Property, plant, equipment additions in accounts payable and other accrued liabilities
Intangible additions in accounts payable, other accrued liabilities and other long-term liabilities

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