Imperial Pacific Limited (ASX:IPC)

Imperial Pacific Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	0.18	0.38	0.11	0.76	-0.12
Depreciation & Amortization	0.05	0.05	0.05	0.02	0.05
Loss (Gain) on Equity Investments	0.19	0.18	0.1	-0.56	0.11
Other Operating Activities	0.68	-	-	-	-
Change in Accounts Receivable	-0.53	-0.53	-0.09	-0.01	-0.02
Change in Accounts Payable	0.05	0.05	-0.02	0.04	-0.04
Operating Cash Flow	0.63	0.14	0.15	0.26	-0.02
Operating Cash Flow Growth	349.19%	-6.84%	-42.12%	-	-
Investment in Securities	-0.01	-0.14	0.01	-0.17	-1.9
Investing Cash Flow	-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	-0.05	-0.04	-0.03	-0.68
Net Debt Issued (Repaid)	-0.25	0.04	-0.02	0.04	-0.65
Issuance of Common Stock	-	0.18	0.17	0.15	1.84
Common Dividends Paid	-0.37	-0.32	-0.32	-0.31	-0.19
Other Financing Activities	0.03	0.11	-0.03	0.03	0.94
Financing Cash Flow	-0.6	0.01	-0.19	-0.08	1.93
Net Cash Flow	0.03	0	-0.04	0.01	0
Levered Free Cash Flow	0.27	-0.04	-0.05	0.19	0.26
Unlevered Free Cash Flow	0.28	-0.03	-0.04	0.19	0.26
Change in Working Capital	-0.47	-0.47	-0.11	0.03	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.