IPD Group Limited (ASX:IPG)
Australia
· Delayed Price · Currency is AUD 4.070
+0.080 (2.01%)
At close: Dec 5, 2025
IPD Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 26.19 | 22.36 | 16.08 | 11.12 | 6.51 | Upgrade
|
| Depreciation & Amortization | 7.09 | 5.65 | 4.37 | 3.6 | 3.97 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.06 | 0.13 | Upgrade
|
| Stock-Based Compensation | - | - | 0.42 | 0.2 | 0.11 | Upgrade
|
| Other Operating Activities | 5.96 | -4.82 | 0.48 | 2.06 | 0.56 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.36 | -10.56 | -10.13 | Upgrade
|
| Change in Inventory | - | - | -9.42 | -9.7 | -7.58 | Upgrade
|
| Change in Accounts Payable | - | - | 0.06 | 12.37 | 13.2 | Upgrade
|
| Change in Income Taxes | - | - | 1.07 | 0.65 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2.22 | 2.3 | 3.9 | Upgrade
|
| Operating Cash Flow | 39.4 | 23.37 | 7.42 | 11.19 | 10.29 | Upgrade
|
| Operating Cash Flow Growth | 68.62% | 214.89% | -33.71% | 8.77% | 1.45% | Upgrade
|
| Capital Expenditures | -2.07 | -1.7 | -2.16 | -2 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.27 | 0.06 | 0.21 | 0 | Upgrade
|
| Cash Acquisitions | - | -103.33 | - | -2.33 | -2.81 | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.09 | - | - | - | Upgrade
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| Investing Cash Flow | -2.01 | -104.86 | -2.1 | -4.12 | -3.48 | Upgrade
|
| Long-Term Debt Issued | - | 31.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -25.8 | -4.27 | -2.86 | -2.41 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -25.8 | 26.83 | -2.86 | -2.41 | -3 | Upgrade
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| Issuance of Common Stock | - | 65.01 | - | 20 | - | Upgrade
|
| Common Dividends Paid | -13.05 | -8.83 | -7.17 | -1.78 | -2.9 | Upgrade
|
| Other Financing Activities | - | - | - | -2.48 | - | Upgrade
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| Financing Cash Flow | -38.85 | 83.01 | -10.03 | 5.81 | -5.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0.06 | -0.07 | - | Upgrade
|
| Net Cash Flow | -1.43 | 1.53 | -4.64 | 12.82 | 0.92 | Upgrade
|
| Free Cash Flow | 37.33 | 21.66 | 5.26 | 9.2 | 9.62 | Upgrade
|
| Free Cash Flow Growth | 72.32% | 311.63% | -42.77% | -4.44% | 0.88% | Upgrade
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| Free Cash Flow Margin | 10.53% | 7.46% | 2.32% | 5.20% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.22 | 0.06 | 0.12 | 0.15 | Upgrade
|
| Cash Interest Paid | 1.98 | 0.33 | 0.37 | 0.63 | - | Upgrade
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| Cash Income Tax Paid | 11.33 | 11.78 | 6.49 | 5.06 | 3.6 | Upgrade
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| Levered Free Cash Flow | 32.76 | -13.59 | 3.63 | 8.29 | 4.96 | Upgrade
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| Unlevered Free Cash Flow | 34.39 | -12.68 | 3.93 | 8.59 | 5.32 | Upgrade
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| Change in Working Capital | - | - | -13.88 | -5.73 | -0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.