IGO Ltd (IGO): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,92 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 757.267.813 | - | - |
Kennzahl in 1000 AUD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 442.300 | 527.800 | 841.300 | 1.049.900 | 845.200 | 619.859 | 580.139 | 784.512 | 777.946 | 421.926 | 413.188 | 495.326 | 399.059 | 225.871 | 206.983 | 151.361 | 111.139 | 94.873 | 138.893 | 222.933 | 112.583 | 85.766 | 66.737 | 24.554 | 2,956 | 29 |
Cashflow aus operativer Geschäftstätigkeit | 132.400 | 42.900 | 872.000 | 1.423.100 | 357.100 | 446.100 | 397.517 | 372.310 | 277.805 | 77.678 | 102.060 | 201.713 | 128.620 | 67.519 | 31.979 | 52.816 | 58.917 | 30.250 | 33.301 | 162.122 | 30.354 | 39.521 | 28.069 | 5.296 | -576,483 | - |
▸ Operative Cashflow Marge | 29,93% | 8,13% | 103,65% | 135,55% | 42,25% | 71,97% | 68,52% | 47,46% | 35,71% | 18,41% | 24,7% | 40,72% | 32,23% | 29,89% | 15,45% | 34,89% | 53,01% | 31,88% | 23,98% | 72,72% | 26,96% | 46,08% | 42,06% | 21,57% | -19.502,13% | -% |
Investitionsausgaben (CapEx) | 1.100 | 5.300 | 195.300 | 338.400 | 88.100 | 94.712 | 87.671 | 106.193 | 140.196 | 238.707 | 236.786 | 73.137 | 97.507 | 216.172 | 166.128 | 85.627 | 41.971 | 31.896 | 37.053 | 21.361 | 17.433 | 12.235 | 10.455 | 22.146 | 1.140,513 | 747 |
Cashflow aus Investitionstätigkeit | -1.300 | -4.000 | -240.300 | -293.600 | -1.281.000 | -1.064.972 | -115.344 | -82.813 | -105.003 | -273.288 | -430.348 | -85.886 | -97.200 | -215.097 | -154.310 | -120.971 | -36.989 | -25.560 | -34.348 | -22.766 | -17.633 | -24.231 | -10.430 | -22.151 | -1.403,821 | - |
Cashflow aus Finanzierungstätigkeit | -23.900 | -223.400 | -943.700 | -726.700 | 761.800 | 632.997 | -116.959 | -80.761 | -68.878 | 185.332 | 252.349 | -54.407 | -445 | -17.885 | 87.008 | 152.199 | -5.209 | -18.876 | -18.036 | -13.500 | -10.817 | -9.434 | -3.310 | 18.486 | 4.180,064 | 1.094 |
Freier Cashflow | 131.300 | 37.600 | 676.700 | 1.084.700 | 269.000 | 351.388 | 309.846 | 266.117 | 137.609 | -161.029 | -134.726 | 128.576 | 31.113 | -148.653 | -134.149 | -32.811 | 16.946 | -1.646 | -3.752 | 140.761 | 12.921 | 27.286 | 17.614 | -16.850 | -1.716,996 | -747 |
▸ Freie Cashflow Marge | 29,69% | 7,12% | 80,44% | 103,31% | 31,83% | 56,69% | 53,41% | 33,92% | 17,69% | -38,17% | -32,61% | 25,96% | 7,8% | -65,81% | -64,81% | -21,68% | 15,25% | -1,73% | -2,7% | 63,14% | 11,48% | 31,81% | 26,39% | -68,62% | -58.085,12% | -2.575,86% |
Ausgeschüttete Dividenden | - | -196.900 | -537.700 | -143.900 | -113.600 | -29.540 | -82.712 | -23.619 | -11.736 | -17.601 | -12.786 | -25.768 | -9.333 | -4.658 | -10.745 | -8.965 | -5.683 | -8.092 | -19.617 | -14.779 | -7.772 | -8.653 | - | - | -569,585 | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.900 | -4.500 | -13.100 | -13.100 | -10.100 | -16.669 | -16.669 | - | - | -7.526 | 281.459 | 281.459 | 281.459 | - | -4.397 | -6.880 | - | -10.697 | 1.279 | - | - | - | - | -274 | -493,585 | - |
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