IPD Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	26.19	22.36	16.08	11.12	6.51
Depreciation & Amortization	7.09	5.65	4.37	3.6	3.97
Other Amortization	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	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	39.4	23.37	7.42	11.19	10.29
Operating Cash Flow Growth	68.62%	214.89%	-33.71%	8.77%	1.45%
Capital Expenditures	-2.07	-1.7	-2.16	-2	-0.67
Sale of Property, Plant & Equipment	0.23	0.27	0.06	0.21	0
Cash Acquisitions	-	-103.33	-	-2.33	-2.81
Sale (Purchase) of Intangibles	-0.17	-0.09	-	-	-
Investing Cash Flow	-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)	-25.8	26.83	-2.86	-2.41	-3
Issuance of Common Stock	-	65.01	-	20	-
Common Dividends Paid	-13.05	-8.83	-7.17	-1.78	-2.9
Other Financing Activities	-	-	-	-2.48	-
Financing Cash Flow	-38.85	83.01	-10.03	5.81	-5.9
Foreign Exchange Rate Adjustments	0.03	0	0.06	-0.07	-
Net Cash Flow	-1.43	1.53	-4.64	12.82	0.92
Free Cash Flow	37.33	21.66	5.26	9.2	9.62
Free Cash Flow Growth	72.32%	311.63%	-42.77%	-4.44%	0.88%
Free Cash Flow Margin	10.53%	7.46%	2.32%	5.20%	8.15%
Free Cash Flow Per Share	0.36	0.22	0.06	0.12	0.15
Cash Interest Paid	1.98	0.33	0.37	0.63	-
Cash Income Tax Paid	11.33	11.78	6.49	5.06	3.6
Levered Free Cash Flow	32.76	-13.59	3.63	8.29	4.96
Unlevered Free Cash Flow	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.