IPD Group Limited (ASX: IPG)
Australia
· Delayed Price · Currency is AUD 3.860
+0.050 (1.31%)
Dec 20, 2024, 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 | Jun '24 Jun 30, 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 | 22.36 | 22.36 | 16.08 | 11.12 | 6.51 | 3.98 |
| Depreciation & Amortization | 5.65 | 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 | 1.63 | 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 | 23.37 | 23.37 | 7.42 | 11.19 | 10.29 | 10.14 |
| Operating Cash Flow Growth | 214.89% | 214.89% | -33.71% | 8.76% | 1.45% | - |
| Capital Expenditures | -1.7 | -1.7 | -2.16 | -2 | -0.67 | -0.61 |
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | 0.06 | 0.21 | 0 | 0.05 |
| Cash Acquisitions | -103.33 | -103.33 | - | -2.33 | -2.81 | -1.16 |
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | - | - | - |
| Investing Cash Flow | -104.86 | -104.86 | -2.1 | -4.12 | -3.48 | -1.71 |
| Long-Term Debt Issued | 31.1 | 31.1 | - | - | - | - |
| Long-Term Debt Repaid | -4.27 | -4.27 | -2.86 | -2.41 | -3 | -1.37 |
| Net Debt Issued (Repaid) | 26.83 | 26.83 | -2.86 | -2.41 | -3 | -1.37 |
| Issuance of Common Stock | 65.01 | 65.01 | - | 20 | - | - |
| Common Dividends Paid | -8.83 | -8.83 | -7.17 | -1.78 | -2.9 | -1.41 |
| Other Financing Activities | - | - | - | -2.48 | - | - |
| Financing Cash Flow | 83.01 | 83.01 | -10.03 | 5.81 | -5.9 | -2.78 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | -0.07 | - | - |
| Net Cash Flow | 1.53 | 1.53 | -4.64 | 12.82 | 0.92 | 5.65 |
| Free Cash Flow | 21.66 | 21.66 | 5.26 | 9.2 | 9.62 | 9.54 |
| Free Cash Flow Growth | 311.63% | 311.63% | -42.77% | -4.44% | 0.88% | - |
| Free Cash Flow Margin | 7.46% | 7.46% | 2.32% | 5.20% | 8.15% | 10.90% |
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.06 | 0.12 | 0.15 | - |
| Cash Interest Paid | 0.33 | 0.33 | 0.37 | 0.63 | - | - |
| Cash Income Tax Paid | 11.78 | 11.78 | 6.49 | 5.06 | 3.6 | 0.79 |
| Levered Free Cash Flow | -12.99 | -12.99 | 3.63 | 8.29 | 4.96 | - |
| Unlevered Free Cash Flow | -12.08 | -12.08 | 3.93 | 8.59 | 5.32 | - |
| Change in Net Working Capital | 38.06 | 38.06 | 13.28 | 4.69 | 4.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.