IGO (IGON) Cash flow

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IGO Cash Flow

MX:IGON's free cash flow for Q4 2026 was AU$103.20M. For the 2026 fiscal year, MX:IGON's free cash flow was decreased by AU$93.70M and operating cash flow was AU$103.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 132.40M	AU$ 42.90M	AU$ 872.00M	AU$ 1.39B	AU$ 388.40M
Investing Cash Flow	AU$ -1.30M	AU$ -4.00M	AU$ -240.30M	AU$ -293.60M	AU$ -1.28B
Financing Cash Flow	AU$ -23.90M	AU$ -223.40M	AU$ -943.70M	AU$ -726.70M	AU$ 761.80M
End Cash Position	AU$ 386.50M	AU$ 279.70M	AU$ 468.00M	AU$ 775.20M	AU$ 367.10M
Free Cash Flow	AU$ 131.30M	AU$ 37.60M	AU$ 673.10M	AU$ 1.05B	AU$ 300.30M

Currency in AUD