INDV Cash Flow Statement | Ticker

INDV Cash Flow Statement | Ticker

	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	-$43.0M	$1.0M	-$95.0M	$190.0M	-$173.0M	-4400.0%
Impairment Charges	$52.0M	—	—	—	—	—
Interest Received	$23.0M	$42.0M	$15.0M	$1.0M	$9.0M	-45.2%
Interest Paid	$37.0M	$32.0M	$24.0M	$18.0M	$20.0M	+15.6%
Net Cash from Operating	$23.0M	-$315.0M	-$4.0M	$353.0M	-$193.0M	+107.3%
Investing Activities
Capital Expenditure	$29.0M	$8.0M	$5.0M	$4.0M	$4.0M	+262.5%
Acquisitions	—	$5.0M	—	—	—	—
Net Cash from Investing	$69.0M	-$98.0M	-$223.0M	-$14.0M	-$4.0M	+170.4%
Financing Activities
Net Cash from Financing	-$89.0M	-$46.0M	-$100.0M	-$94.0M	-$10.0M	-93.5%
Cash Movement
Net Change in Cash	$3.0M	-$458.0M	-$328.0M	—	—	+100.7%
FX Adjustments	—	$1.0M	-$1.0M	-$1.0M	$5.0M	—

Currency: USDPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Operating Activities
Profit Before Tax	-$43.0M	$1.0M	-$95.0M	$190.0M	-$173.0M	-4400.0%
Impairment Charges	$52.0M	—	—	—	—	—
Interest Received	$23.0M	$42.0M	$15.0M	$1.0M	$9.0M	-45.2%
Interest Paid	$37.0M	$32.0M	$24.0M	$18.0M	$20.0M	+15.6%
Net Cash from Operating	$23.0M	-$315.0M	-$4.0M	$353.0M	-$193.0M	+107.3%
Investing Activities
Capital Expenditure	$29.0M	$8.0M	$5.0M	$4.0M	$4.0M	+262.5%
Acquisitions	—	$5.0M	—	—	—	—
Net Cash from Investing	$69.0M	-$98.0M	-$223.0M	-$14.0M	-$4.0M	+170.4%
Financing Activities
Net Cash from Financing	-$89.0M	-$46.0M	-$100.0M	-$94.0M	-$10.0M	-93.5%
Cash Movement
Net Change in Cash	$3.0M	-$458.0M	-$328.0M	—	—	+100.7%
FX Adjustments	—	$1.0M	-$1.0M	-$1.0M	$5.0M	—

Currency: USDPeriods: 5

Source: Annual Reports