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International Graphite Limited (AU:IG6)
ASX:IG6
Australian Market
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International Graphite Limited (IG6) Cash flow

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International Graphite Limited Cash Flow

AU:IG6's free cash flow for Q4 2025 was AU$-1.17M. For the 2025 fiscal year, AU:IG6's free cash flow was decreased by AU$1.87M and operating cash flow was AU$-928.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.12MAU$ -2.58MAU$ -1.85MAU$ -1.84MAU$ -738.96K
Investing Cash Flow
AU$ -71.78KAU$ 510.46KAU$ -4.32MAU$ -471.83KAU$ -234.91K
Financing Cash Flow
AU$ -58.79KAU$ 2.68MAU$ 21.20KAU$ 10.50MAU$ 1.58M
End Cash Position
AU$ 1.08MAU$ 3.33MAU$ 2.71MAU$ 8.86MAU$ 661.15K
Free Cash Flow
AU$ -3.28MAU$ -5.15MAU$ -7.83MAU$ -2.31MAU$ -973.86K
Currency in AUD

International Graphite Limited Cash Flow

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