IPD Group Limited (ASX:IPG)

Australia · Delayed Price · Currency is AUD

3.450

-0.080 (-2.27%)

Aug 1, 2025, 4:10 PM AEST

IPD 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
Period Ending	Dec '24 Dec 31, 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
Net Income	26.16	22.36	16.08	11.12	6.51	3.98
Depreciation & Amortization	6.59	5.65	4.37	3.6	3.97	3.31
Other Amortization	0.16	0.16	-	-	-	-
Loss (Gain) From Sale of Assets	-0.12	-0.12	-0.05	-0.06	0.13	-0.02
Stock-Based Compensation	0.6	0.6	0.42	0.2	0.11	-
Other Operating Activities	12.42	1.63	0.48	2.06	0.56	-
Change in Accounts Receivable	-25.75	-25.75	-7.36	-10.56	-10.13	-2.44
Change in Inventory	-36.59	-36.59	-9.42	-9.7	-7.58	-0.3
Change in Accounts Payable	25.79	25.79	0.06	12.37	13.2	2.53
Change in Income Taxes	-0.53	-0.53	1.07	0.65	-0.07	1.52
Change in Other Net Operating Assets	31.23	31.23	2.22	2.3	3.9	2.5
Operating Cash Flow	38.89	23.37	7.42	11.19	10.29	10.14
Operating Cash Flow Growth	364.37%	214.89%	-33.71%	8.77%	1.45%	-
Capital Expenditures	-1.5	-1.7	-2.16	-2	-0.67	-0.61
Sale of Property, Plant & Equipment	0.2	0.27	0.06	0.21	0	0.05
Cash Acquisitions	-96.29	-103.33	-	-2.33	-2.81	-1.16
Sale (Purchase) of Intangibles	-0.2	-0.09	-	-	-	-
Investing Cash Flow	-97.77	-104.86	-2.1	-4.12	-3.48	-1.71
Long-Term Debt Issued	-	31.1	-	-	-	-
Long-Term Debt Repaid	-	-4.27	-2.86	-2.41	-3	-1.37
Net Debt Issued (Repaid)	25.65	26.83	-2.86	-2.41	-3	-1.37
Issuance of Common Stock	-	65.01	-	20	-	-
Common Dividends Paid	-11.17	-8.83	-7.17	-1.78	-2.9	-1.41
Other Financing Activities	2.68	-	-	-2.48	-	-
Financing Cash Flow	17.16	83.01	-10.03	5.81	-5.9	-2.78
Foreign Exchange Rate Adjustments	0.16	0	0.06	-0.07	-	-
Net Cash Flow	-41.56	1.53	-4.64	12.82	0.92	5.65
Free Cash Flow	37.39	21.66	5.26	9.2	9.62	9.54
Free Cash Flow Growth	495.29%	311.63%	-42.77%	-4.44%	0.88%	-
Free Cash Flow Margin	10.79%	7.46%	2.32%	5.20%	8.15%	10.90%
Free Cash Flow Per Share	0.36	0.22	0.06	0.12	0.15	-
Cash Interest Paid	1.46	0.33	0.37	0.63	-	-
Cash Income Tax Paid	12.26	11.78	6.49	5.06	3.6	0.79
Levered Free Cash Flow	0.7	-12.99	3.63	8.29	4.96	-
Unlevered Free Cash Flow	2.36	-12.08	3.93	8.59	5.32	-
Change in Net Working Capital	28.43	38.06	13.28	4.69	4.28	-

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