I
IPB Petroleum Ltd
ASX:IPB
IPB Petroleum Ltd
ASX:IPB
Price:
0.007
AUD
Market Cap:
AU$6m
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Cash Flow Statement
Cash Flow Statement
IPB Petroleum Ltd
IPB Petroleum Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Interest Paid |
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
|
|
| 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
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-1%
|
(2)
N/A
|
(2)
-20%
|
(1)
+31%
|
(1)
+46%
|
(1)
+25%
|
(0)
+26%
|
(0)
-8%
|
(0)
+46%
|
(0)
-63%
|
(0)
-27%
|
(1)
-62%
|
(1)
-1%
|
(1)
+33%
|
(0)
+41%
|
(0)
-19%
|
(0)
-36%
|
(0)
+12%
|
(0)
-13%
|
(1)
-44%
|
(1)
+10%
|
(1)
+15%
|
0
N/A
|
0
+645%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
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 Investing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
-7%
|
(1)
+16%
|
(1)
+10%
|
(1)
+11%
|
(0)
+43%
|
(0)
+82%
|
(0)
-13%
|
(0)
+23%
|
(0)
-247%
|
(0)
-39%
|
(0)
-44%
|
(1)
-20%
|
(0)
+42%
|
(0)
+19%
|
(0)
+0%
|
(0)
-1%
|
(0)
+16%
|
(0)
+46%
|
(0)
+12%
|
(0)
+22%
|
(0)
-17%
|
0
N/A
|
0
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other |
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 |
3
N/A
|
6
+102%
|
3
-49%
|
1
-60%
|
1
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+32%
|
0
-50%
|
1
+181%
|
2
+153%
|
1
-40%
|
1
-55%
|
1
+27%
|
0
-79%
|
1
+511%
|
1
+0%
|
1
+21%
|
2
+87%
|
1
-53%
|
1
+8%
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+1 550%
|
0
-96%
|
(2)
N/A
|
(1)
+40%
|
(1)
-45%
|
(1)
+35%
|
(0)
+52%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
1
N/A
|
(0)
N/A
|
(0)
-66%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+166%
|
0
+134%
|
1
+169%
|
0
-84%
|
0
+84%
|
0
-75%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-1%
|
(3)
-3%
|
(3)
-4%
|
(2)
+24%
|
(1)
+32%
|
(1)
+34%
|
(0)
+52%
|
(1)
-9%
|
(0)
+41%
|
(1)
-107%
|
(1)
-32%
|
(1)
-54%
|
(1)
-8%
|
(1)
+37%
|
(1)
+32%
|
(1)
-10%
|
(1)
-21%
|
(1)
+14%
|
(1)
+8%
|
(1)
-33%
|
(1)
+12%
|
(1)
+11%
|
0
N/A
|
0
+326%
|
|
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