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Imperial Pacific Limited (ASX:IPC)
Australia flag Australia · Delayed Price · Currency is AUD
2.000
0.00 (0.00%)
Jan 22, 2026, 10:13 AM AEST

Imperial Pacific Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.250.180.380.110.76
Depreciation & Amortization
0.050.050.050.050.02
Loss (Gain) on Equity Investments
-2.92-0.010.180.1-0.56
Change in Accounts Receivable
-0.130.45-0.53-0.09-0.01
Change in Accounts Payable
-0.11-0.030.05-0.020.04
Operating Cash Flow
1.140.630.140.150.26
Operating Cash Flow Growth
80.37%349.19%-6.84%-42.12%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.09-0.01-0.140.01-0.17
Investing Cash Flow
0.09-0.01-0.140.01-0.17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.080.020.07
Total Debt Issued
--0.080.020.07
Short-Term Debt Repaid
-0.96-0.25---
Long-Term Debt Repaid
---0.05-0.04-0.03
Lease Payments
---0.05-0.04-0.03
Total Debt Repaid
-0.96-0.25-0.05-0.04-0.03
Net Debt Issued (Repaid)
-0.96-0.250.04-0.020.04
Issuance of Common Stock
0.22-0.180.170.15
Common Dividends Paid
-0.37-0.37-0.32-0.32-0.31
Other Financing Activities
-0.030.11-0.030.03
Financing Cash Flow
-1.12-0.60.01-0.19-0.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.110.030-0.040.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.460.27-0.04-0.050.19
Unlevered Free Cash Flow
-0.460.28-0.03-0.040.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.240.41-0.47-0.110.03