Imperial Pacific Limited (ASX:IPC)
Australia
· Delayed Price · Currency is AUD
2.000
0.00 (0.00%)
Jan 22, 2026, 10:13 AM AEST
Imperial Pacific Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 0.12 | 0.18 | 0.38 | 0.11 | 0.76 | -0.12 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | |
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.18 | 0.1 | -0.56 | 0.11 | |
| Other Operating Activities | -0.23 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.45 | 0.45 | -0.53 | -0.09 | -0.01 | -0.02 | |
| Change in Accounts Payable | -0.03 | -0.03 | 0.05 | -0.02 | 0.04 | -0.04 | |
| Operating Cash Flow | 0.33 | 0.63 | 0.14 | 0.15 | 0.26 | -0.02 | |
| Operating Cash Flow Growth | -45.49% | 349.19% | -6.84% | -42.12% | - | - | |
| Investment in Securities | -0.27 | -0.01 | -0.14 | 0.01 | -0.17 | -1.9 | |
| Investing Cash Flow | -0.27 | -0.01 | -0.14 | 0.01 | -0.17 | -1.9 | |
| Short-Term Debt Issued | - | - | 0.08 | 0.02 | 0.07 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | |
| Total Debt Issued | - | - | 0.08 | 0.02 | 0.07 | 0.03 | |
| Short-Term Debt Repaid | - | -0.25 | - | - | - | -0.68 | |
| Long-Term Debt Repaid | - | - | -0.05 | -0.04 | -0.03 | - | |
| Total Debt Repaid | -0.25 | -0.25 | -0.05 | -0.04 | -0.03 | -0.68 | |
| Net Debt Issued (Repaid) | -0.25 | -0.25 | 0.04 | -0.02 | 0.04 | -0.65 | |
| Issuance of Common Stock | 0.22 | - | 0.18 | 0.17 | 0.15 | 1.84 | |
| Common Dividends Paid | -0.37 | -0.37 | -0.32 | -0.32 | -0.31 | -0.19 | |
| Other Financing Activities | 0.37 | 0.03 | 0.11 | -0.03 | 0.03 | 0.94 | |
| Financing Cash Flow | -0.04 | -0.6 | 0.01 | -0.19 | -0.08 | 1.93 | |
| Net Cash Flow | 0.02 | 0.03 | 0 | -0.04 | 0.01 | 0 | |
| Levered Free Cash Flow | 0.19 | 0.27 | -0.04 | -0.05 | 0.19 | 0.26 | |
| Unlevered Free Cash Flow | 0.19 | 0.28 | -0.03 | -0.04 | 0.19 | 0.26 | |
| Change in Working Capital | 0.41 | 0.41 | -0.47 | -0.11 | 0.03 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.