Ignite Ltd
ASX:IGN
Ignite Ltd
ASX:IGN
Price:
0.6
AUD
-6.25%
Market Closed
Market Cap:
AU$9.9m
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Cash Flow Statement
Cash Flow Statement
Ignite Ltd
Ignite Ltd
Currency: AUD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(11)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(13)
|
(19)
|
(14)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(40)
|
(20)
|
(15)
|
(19)
|
(19)
|
(20)
|
(22)
|
(24)
|
(23)
|
(20)
|
(17)
|
(16)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(13)
|
(12)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
4
+155%
|
6
+54%
|
10
+77%
|
9
-17%
|
6
-33%
|
4
-39%
|
1
-65%
|
9
+587%
|
12
+41%
|
7
-45%
|
8
+22%
|
14
+78%
|
4
-72%
|
(0)
N/A
|
(2)
-361%
|
8
N/A
|
10
+15%
|
(1)
N/A
|
4
N/A
|
9
+116%
|
3
-60%
|
(2)
N/A
|
5
N/A
|
4
-18%
|
2
-48%
|
3
+47%
|
3
+0%
|
(1)
N/A
|
(2)
-114%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-87%
|
4
+13 623%
|
5
+27%
|
(5)
N/A
|
(5)
+8%
|
5
N/A
|
5
+5%
|
1
-86%
|
0
-41%
|
(1)
N/A
|
(1)
-82%
|
1
N/A
|
1
+171%
|
3
+81%
|
1
-49%
|
2
+48%
|
3
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(7)
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(7)
|
(7)
|
(5)
|
(11)
|
(14)
|
(8)
|
(6)
|
(5)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-20%
|
(3)
+62%
|
(1)
+83%
|
(0)
+25%
|
(0)
+28%
|
(2)
-621%
|
(3)
-36%
|
(3)
-17%
|
(7)
-120%
|
(8)
-11%
|
(6)
+20%
|
(12)
-90%
|
(15)
-24%
|
(9)
+40%
|
(6)
+31%
|
(5)
+16%
|
(2)
+57%
|
(1)
+52%
|
(1)
-14%
|
(1)
+1%
|
(1)
+2%
|
(2)
-33%
|
(3)
-89%
|
(2)
+20%
|
(1)
+52%
|
(1)
+8%
|
(1)
+21%
|
(1)
-16%
|
(1)
-2%
|
(1)
-40%
|
(1)
+23%
|
(1)
+6%
|
(1)
-31%
|
(1)
+59%
|
(0)
+67%
|
(1)
-594%
|
(2)
-52%
|
(0)
+99%
|
1
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-625%
|
(0)
+9%
|
(0)
+94%
|
(0)
-100%
|
0
N/A
|
0
+9 000%
|
(0)
N/A
|
(0)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
7
|
4
|
2
|
2
|
5
|
5
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
11
|
6
|
(4)
|
(7)
|
(4)
|
0
|
1
|
(3)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
15
|
15
|
0
|
(15)
|
(15)
|
1
|
0
|
1
|
3
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(5)
|
(6)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
(3)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
9
+329%
|
4
-49%
|
(6)
N/A
|
(9)
-60%
|
(6)
+27%
|
(1)
+83%
|
3
N/A
|
(1)
N/A
|
(2)
-152%
|
(2)
-2%
|
(5)
-243%
|
(6)
-14%
|
(3)
+57%
|
11
N/A
|
7
-33%
|
(3)
N/A
|
(1)
+71%
|
(1)
-1%
|
0
N/A
|
(2)
N/A
|
(1)
+26%
|
1
N/A
|
(3)
N/A
|
(3)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
5
-12%
|
(5)
N/A
|
(6)
-5%
|
(1)
+83%
|
(0)
+59%
|
1
N/A
|
1
+25%
|
(1)
N/A
|
0
N/A
|
1
+437%
|
0
-88%
|
(1)
N/A
|
(1)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
4
N/A
|
7
+69%
|
4
-38%
|
(1)
N/A
|
(1)
-83%
|
0
N/A
|
1
+200%
|
5
+286%
|
3
-30%
|
(3)
N/A
|
(4)
-20%
|
(4)
-1%
|
(14)
-250%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
7
+922%
|
(3)
N/A
|
3
N/A
|
5
+96%
|
1
-87%
|
(3)
N/A
|
(0)
+85%
|
(1)
-52%
|
1
N/A
|
2
+92%
|
3
+13%
|
(2)
N/A
|
(3)
-63%
|
(1)
+66%
|
(2)
-56%
|
(1)
+35%
|
(2)
-59%
|
4
N/A
|
5
+41%
|
(1)
N/A
|
(2)
-53%
|
(1)
+62%
|
(0)
+76%
|
(0)
-54%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
(0)
-142%
|
2
N/A
|
4
+131%
|
2
-57%
|
1
-27%
|
1
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
5
+136%
|
10
+104%
|
8
-16%
|
5
-34%
|
3
-47%
|
1
-80%
|
8
+1 292%
|
12
+40%
|
5
-54%
|
7
+28%
|
13
+96%
|
3
-81%
|
(1)
N/A
|
(2)
-61%
|
8
N/A
|
9
+16%
|
(2)
N/A
|
3
N/A
|
7
+127%
|
2
-70%
|
(4)
N/A
|
2
N/A
|
2
-16%
|
1
-44%
|
2
+106%
|
2
+11%
|
(2)
N/A
|
(3)
-59%
|
(1)
+72%
|
(1)
-69%
|
(1)
+47%
|
(1)
-67%
|
4
N/A
|
5
+42%
|
(6)
N/A
|
(5)
+9%
|
5
N/A
|
5
+6%
|
1
-86%
|
0
-42%
|
(1)
N/A
|
(1)
-69%
|
1
N/A
|
1
+172%
|
3
+81%
|
1
-49%
|
2
+42%
|
3
+32%
|
|
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