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IGO (AU:IGO)
ASX:IGO
Australian Market

IGO (IGO) Cash flow

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IGO Cash Flow

AU:IGO's free cash flow for Q4 2025 was AU$41.60M. For the 2025 fiscal year, AU:IGO's free cash flow was decreased by AU$-635.50M and operating cash flow was AU$44.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 42.90MAU$ 872.00MAU$ 1.39BAU$ 388.40MAU$ 446.05M
Investing Cash Flow
AU$ -4.00MAU$ -240.30MAU$ -293.60MAU$ -1.28BAU$ -1.06B
Financing Cash Flow
AU$ -223.40MAU$ -943.70MAU$ -726.70MAU$ 761.80MAU$ 633.00M
End Cash Position
AU$ 279.70MAU$ 468.00MAU$ 775.20MAU$ 367.10MAU$ 528.51M
Free Cash Flow
AU$ 37.60MAU$ 673.10MAU$ 1.05BAU$ 300.30MAU$ 351.34M
Currency in AUD

IGO Cash Flow