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IPB Petroleum Ltd
ASX:IPB

Watchlist Manager
IPB Petroleum Ltd
ASX:IPB
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Price: 0.007 AUD 16.67% Market Closed
Market Cap: AU$4.9m

Cash Flow Statement

Cash Flow Statement
IPB Petroleum Ltd

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Cash Flow Statement
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%