IGO Limited
IPGDFOTCBasic Materials● Active
$6.96
$-0.17(-2.32%)
Market Cap$5.3B
P/E Ratio—
52W High$7.125
52W Low$2.661
IGO Limited (IPGDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPGDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.55B | $0.33B | $0.12B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.29B | $0.18B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | ($0.05B) | ($0.16B) | ($0.04B) | $0.18B |
| Net Cash from Operations | $0.04B | $0.89B | $1.39B | $0.39B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.20B) | ($0.34B) | ($0.09B) | ($0.09B) |
| Purchases of Investments | ($0.00B) | ($0.04B) | ($0.01B) | ($0.02B) | ($1.88B) |
| Sales of Investments | $0.00B | $0.00B | $0.05B | $1.19B | $0.86B |
| Net Cash from Investing | ($0.00B) | ($0.24B) | ($0.29B) | ($1.28B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($0.20B) | ($0.54B) | ($0.14B) | ($0.11B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | ($0.36B) | ($0.54B) | $0.89B | ($0.06B) |
| Net Cash from Financing | ($0.22B) | ($0.94B) | ($0.73B) | $0.76B | $0.63B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.67B | $1.05B | $0.30B | $0.35B |
| FCF Margin %(computed) | 7.34% | 81.77% | 99.88% | 35.53% | 56.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more IGO Limited data
About IGO Limited (IPGDF) Cash Flow Statement
IGO Limited generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 7.34%. Capital expenditure was ($0.01B).
Frequently asked questions
IPGDF · 4 questionsIGO Limited generated free cash flow of $0.04B for 2025, down 94.4% year-over-year.
IPGDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10