IVE Group Limited (ASX:IGL)
Australia · Delayed Price · Currency is AUD 2.640
0.00 (0.00%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 37.43 | 46.71 | 27.61 | 17.15 | 26.93 |
Depreciation & Amortization | 50.87 | 43.13 | 45.43 | 45.1 | 38.94 |
Other Amortization | 3.08 | 2.78 | 3.38 | 3.61 | 3.05 |
Loss (Gain) From Sale of Assets | -2.13 | -0.62 | 0.41 | 6.12 | 0.75 |
Asset Writedown & Restructuring Costs | 6.74 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.76 |
Stock-Based Compensation | 1.39 | 1.3 | 1.01 | 0.96 | 1.54 |
Other Operating Activities | 1.9 | 13.93 | 12.95 | 1.57 | 5.4 |
Change in Accounts Receivable | -17.2 | 8.03 | 4.31 | -19.62 | -12.04 |
Change in Inventory | 0.28 | 1.28 | 22.05 | -18.57 | -26.87 |
Change in Accounts Payable | 4.15 | -9.56 | -7.31 | -10.09 | 32.01 |
Change in Other Net Operating Assets | -2.42 | 0.39 | -7.75 | -3.01 | 0.21 |
Operating Cash Flow | 84.09 | 107.37 | 102.09 | 23.23 | 71.68 |
Operating Cash Flow Growth | -21.68% | 5.17% | 339.51% | -67.59% | -32.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -38.34 | -28.03 | -14.74 | -11.37 | -15.74 |
Sale of Property, Plant & Equipment | 6.81 | 3.03 | 2.18 | 2.52 | 0.26 |
Cash Acquisitions | -38.01 | -0.23 | -29.4 | -15.73 | -4.96 |
Other Investing Activities | - | -4 | -1.09 | -0.89 | - |
Investing Cash Flow | -69.54 | -29.23 | -43.05 | -25.48 | -20.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 84.35 | 25 | 50 | 30 | 15 |
Long-Term Debt Repaid | -70.38 | -70.82 | -77.41 | -42.25 | -82.42 |
Net Debt Issued (Repaid) | 13.97 | -45.82 | -27.41 | -12.25 | -67.42 |
Issuance of Common Stock | - | - | - | 18.56 | - |
Repurchase of Common Stock | -6.16 | -1.61 | - | - | -0.19 |
Common Dividends Paid | -27.75 | -27.88 | -27.72 | -25.93 | -22.19 |
Other Financing Activities | -0.24 | -1.55 | - | -0.38 | -0.82 |
Financing Cash Flow | -20.18 | -76.85 | -55.12 | -20 | -90.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.35 | 0.02 | -0.02 | 0.07 | -0.06 |
Net Cash Flow | -5.98 | 1.31 | 3.9 | -22.18 | -39.44 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 45.75 | 79.34 | 87.35 | 11.86 | 55.93 |
Free Cash Flow Growth | -42.33% | -9.16% | 636.41% | -78.79% | -42.39% |
Free Cash Flow Margin | 4.86% | 8.27% | 8.98% | 1.22% | 7.37% |
Free Cash Flow Per Share | 0.29 | 0.51 | 0.56 | 0.08 | 0.39 |
Levered Free Cash Flow | 36.77 | 70.4 | 76.74 | 1.13 | 53.05 |
Unlevered Free Cash Flow | 48.75 | 81.09 | 88.19 | 9.74 | 57.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.1 | 10.82 | 11.36 | 7.08 | 3.22 |
Cash Income Tax Paid | 27.31 | 13.52 | 8.33 | 14.84 | 11.82 |
Change in Working Capital | -15.19 | 0.15 | 11.3 | -51.28 | -6.69 |