IVE Group Limited (ASX: IGL)
Australia
· Delayed Price · Currency is AUD 2.180
-0.030 (-1.36%)
Nov 21, 2024, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 27.61 | 27.61 | 17.15 | 26.93 | 29.06 | -20.19 | Upgrade
|
| Depreciation & Amortization | 45.43 | 45.43 | 45.1 | 38.94 | 44.16 | 43.21 | Upgrade
|
| Other Amortization | 3.38 | 3.38 | 3.61 | 3.05 | 3.11 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 6.12 | 0.75 | 0.44 | -0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.76 | 3.1 | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.01 | 0.96 | 1.54 | 0.27 | 0.11 | Upgrade
|
| Other Operating Activities | 12.65 | 12.65 | 1.57 | 5.4 | -3.3 | 1.59 | Upgrade
|
| Change in Accounts Receivable | 4.31 | 4.31 | -19.62 | -12.04 | 0.74 | 25.49 | Upgrade
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| Change in Inventory | 22.05 | 22.05 | -18.57 | -26.87 | 12.46 | 9.79 | Upgrade
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| Change in Accounts Payable | -7.31 | -7.31 | -10.09 | 32.01 | 13.18 | -23.08 | Upgrade
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| Change in Other Net Operating Assets | -7.45 | -7.45 | -3.01 | 0.21 | 2.33 | -1.87 | Upgrade
|
| Operating Cash Flow | 102.09 | 102.09 | 23.23 | 71.68 | 106.17 | 78.95 | Upgrade
|
| Operating Cash Flow Growth | 339.51% | 339.51% | -67.59% | -32.49% | 34.48% | 58.03% | Upgrade
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| Capital Expenditures | -14.74 | -14.74 | -11.37 | -15.74 | -9.08 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 2.52 | 0.26 | 0.65 | 0.88 | Upgrade
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| Cash Acquisitions | -29.4 | -29.4 | -15.73 | -4.96 | -1.86 | -25.54 | Upgrade
|
| Divestitures | - | - | - | - | 15.17 | - | Upgrade
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| Investment in Securities | - | - | - | - | -5.35 | - | Upgrade
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| Other Investing Activities | -1.09 | -1.09 | -0.89 | - | - | - | Upgrade
|
| Investing Cash Flow | -43.05 | -43.05 | -25.48 | -20.44 | -0.48 | -35.05 | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | 30 | 15 | - | 36 | Upgrade
|
| Long-Term Debt Repaid | -77.41 | -77.41 | -42.25 | -82.42 | -33.14 | -48.11 | Upgrade
|
| Net Debt Issued (Repaid) | -27.41 | -27.41 | -12.25 | -67.42 | -33.14 | -12.11 | Upgrade
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| Issuance of Common Stock | - | - | 18.56 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.19 | -7.44 | - | Upgrade
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| Common Dividends Paid | -27.72 | -27.72 | -25.93 | -22.19 | -10.28 | -11.41 | Upgrade
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| Other Financing Activities | - | - | -0.38 | -0.82 | - | -0.24 | Upgrade
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| Financing Cash Flow | -55.12 | -55.12 | -20 | -90.62 | -50.86 | -23.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.07 | -0.06 | - | - | Upgrade
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| Net Cash Flow | 3.9 | 3.9 | -22.18 | -39.44 | 54.83 | 20.14 | Upgrade
|
| Free Cash Flow | 87.35 | 87.35 | 11.86 | 55.93 | 97.08 | 68.56 | Upgrade
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| Free Cash Flow Growth | 636.41% | 636.41% | -78.79% | -42.39% | 41.61% | 144.65% | Upgrade
|
| Free Cash Flow Margin | 8.98% | 8.98% | 1.22% | 7.37% | 14.79% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.56 | 0.08 | 0.39 | 0.66 | 0.46 | Upgrade
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| Cash Interest Paid | 11.36 | 11.36 | 7.08 | 3.22 | 8.88 | 10.15 | Upgrade
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| Cash Income Tax Paid | 8.33 | 8.33 | 14.84 | 11.82 | 12.06 | 8.9 | Upgrade
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| Levered Free Cash Flow | 77.92 | 77.92 | 1.13 | 53.05 | 90.48 | 28.55 | Upgrade
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| Unlevered Free Cash Flow | 89.36 | 89.36 | 9.74 | 57.68 | 96.43 | 35.31 | Upgrade
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| Change in Net Working Capital | -17.38 | -17.38 | 52.09 | 0.42 | -27.69 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.