IVE Group Limited (ASX:IGL)
Australia · Delayed Price · Currency is AUD 3.020
+0.180 (6.34%)
Sep 8, 2025, 3:39 PM AEST
IVE 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 46.71 | 27.61 | 17.15 | 26.93 | 29.06 | Upgrade |
Depreciation & Amortization | 43.13 | 45.43 | 45.1 | 38.94 | 44.16 | Upgrade |
Other Amortization | 2.78 | 3.38 | 3.61 | 3.05 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.64 | 6.12 | 0.75 | 0.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.06 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.76 | 3.1 | Upgrade |
Stock-Based Compensation | 1.3 | 1.01 | 0.96 | 1.54 | 0.27 | Upgrade |
Other Operating Activities | 13.93 | 12.95 | 1.57 | 5.4 | -3.3 | Upgrade |
Change in Accounts Receivable | 8.03 | 4.31 | -19.62 | -12.04 | 0.74 | Upgrade |
Change in Inventory | 1.28 | 22.05 | -18.57 | -26.87 | 12.46 | Upgrade |
Change in Accounts Payable | -9.56 | -7.31 | -10.09 | 32.01 | 13.18 | Upgrade |
Change in Other Net Operating Assets | 0.39 | -7.75 | -3.01 | 0.21 | 2.33 | Upgrade |
Operating Cash Flow | 107.37 | 102.09 | 23.23 | 71.68 | 106.17 | Upgrade |
Operating Cash Flow Growth | 5.17% | 339.51% | -67.59% | -32.49% | 34.48% | Upgrade |
Capital Expenditures | -28.03 | -14.74 | -11.37 | -15.74 | -9.08 | Upgrade |
Sale of Property, Plant & Equipment | 3.03 | 2.18 | 2.52 | 0.26 | 0.65 | Upgrade |
Cash Acquisitions | -0.23 | -29.4 | -15.73 | -4.96 | -1.86 | Upgrade |
Divestitures | - | - | - | - | 15.17 | Upgrade |
Investment in Securities | - | - | - | - | -5.35 | Upgrade |
Other Investing Activities | -4 | -1.09 | -0.89 | - | - | Upgrade |
Investing Cash Flow | -29.23 | -43.05 | -25.48 | -20.44 | -0.48 | Upgrade |
Long-Term Debt Issued | 25 | 50 | 30 | 15 | - | Upgrade |
Long-Term Debt Repaid | -70.82 | -77.41 | -42.25 | -82.42 | -33.14 | Upgrade |
Net Debt Issued (Repaid) | -45.82 | -27.41 | -12.25 | -67.42 | -33.14 | Upgrade |
Issuance of Common Stock | - | - | 18.56 | - | - | Upgrade |
Repurchase of Common Stock | -1.61 | - | - | -0.19 | -7.44 | Upgrade |
Common Dividends Paid | -27.88 | -27.72 | -25.93 | -22.19 | -10.28 | Upgrade |
Other Financing Activities | -1.55 | - | -0.38 | -0.82 | - | Upgrade |
Financing Cash Flow | -76.85 | -55.12 | -20 | -90.62 | -50.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.07 | -0.06 | - | Upgrade |
Net Cash Flow | 1.31 | 3.9 | -22.18 | -39.44 | 54.83 | Upgrade |
Free Cash Flow | 79.34 | 87.35 | 11.86 | 55.93 | 97.08 | Upgrade |
Free Cash Flow Growth | -9.16% | 636.41% | -78.79% | -42.39% | 41.61% | Upgrade |
Free Cash Flow Margin | 8.27% | 8.98% | 1.22% | 7.37% | 14.79% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.56 | 0.08 | 0.39 | 0.66 | Upgrade |
Cash Interest Paid | 10.82 | 11.36 | 7.08 | 3.22 | 8.88 | Upgrade |
Cash Income Tax Paid | 13.52 | 8.33 | 14.84 | 11.82 | 12.06 | Upgrade |
Levered Free Cash Flow | 70.54 | 76.74 | 1.13 | 53.05 | 90.48 | Upgrade |
Unlevered Free Cash Flow | 81.24 | 88.19 | 9.74 | 57.68 | 96.43 | Upgrade |
Change in Working Capital | 0.15 | 11.3 | -51.28 | -6.69 | 28.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.