IPD Group Limited (ASX:IPG)

IPD Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	26.9	26.19	22.36	16.08	11.12	6.51
Depreciation & Amortization	7.38	7.09	5.65	4.37	3.6	3.97
Other Amortization	0.16	0.16	0.16	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-0.06	0.13
Stock-Based Compensation	-	-	-	0.42	0.2	0.11
Other Operating Activities	-2.16	5.96	-4.82	0.48	2.06	0.56
Change in Accounts Receivable	-	-	-	-7.36	-10.56	-10.13
Change in Inventory	-	-	-	-9.42	-9.7	-7.58
Change in Accounts Payable	-	-	-	0.06	12.37	13.2
Change in Income Taxes	-	-	-	1.07	0.65	-0.07
Change in Other Net Operating Assets	-	-	-	2.22	2.3	3.9
Operating Cash Flow	32.29	39.4	23.37	7.42	11.19	10.29
Operating Cash Flow Growth	-16.97%	68.62%	214.89%	-33.71%	8.77%	1.45%
Capital Expenditures	-1.95	-2.07	-1.7	-2.16	-2	-0.67
Sale of Property, Plant & Equipment	0.29	0.23	0.27	0.06	0.21	0
Cash Acquisitions	-33.27	-	-103.33	-	-2.33	-2.81
Sale (Purchase) of Intangibles	-0.13	-0.17	-0.09	-	-	-
Investing Cash Flow	-35.07	-2.01	-104.86	-2.1	-4.12	-3.48
Long-Term Debt Issued	-	-	31.1	-	-	-
Long-Term Debt Repaid	-	-25.8	-4.27	-2.86	-2.41	-3
Net Debt Issued (Repaid)	11.28	-25.8	26.83	-2.86	-2.41	-3
Issuance of Common Stock	-	-	65.01	-	20	-
Common Dividends Paid	-13.07	-13.05	-8.83	-7.17	-1.78	-2.9
Other Financing Activities	-	-	-	-	-2.48	-
Financing Cash Flow	-1.79	-38.85	83.01	-10.03	5.81	-5.9
Foreign Exchange Rate Adjustments	-0.17	0.03	0	0.06	-0.07	-
Net Cash Flow	-4.74	-1.43	1.53	-4.64	12.82	0.92
Free Cash Flow	30.34	37.33	21.66	5.26	9.2	9.62
Free Cash Flow Growth	-18.86%	72.32%	311.63%	-42.77%	-4.44%	0.88%
Free Cash Flow Margin	8.19%	10.53%	7.46%	2.32%	5.20%	8.15%
Free Cash Flow Per Share	0.29	0.36	0.22	0.06	0.12	0.15
Cash Interest Paid	1.01	1.98	0.33	0.37	0.63	-
Cash Income Tax Paid	11.11	11.33	11.78	6.49	5.06	3.6
Levered Free Cash Flow	27.93	32.76	-13.59	3.63	8.29	4.96
Unlevered Free Cash Flow	29.18	34.39	-12.68	3.93	8.59	5.32
Change in Working Capital	-	-	-	-13.88	-5.73	-0.99

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