IPD Group Limited (ASX:IPG)
Australia · Delayed Price · Currency is AUD 5.27
-0.06 (-1.13%)
Sep 2, 2026, 1:39 PM AEST
IPD Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 30.46 | 26.19 | 22.36 | 16.08 | 11.12 |
Depreciation & Amortization | 8.08 | 7.09 | 5.65 | 4.37 | 3.6 |
Other Amortization | 0.18 | 0.16 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | -0.17 | - | -0.05 | -0.06 |
Stock-Based Compensation | 0.68 | 0.29 | - | 0.42 | 0.2 |
Other Operating Activities | 1.18 | 0.52 | -4.82 | 0.48 | 2.06 |
Change in Accounts Receivable | -16.25 | 5.76 | - | -7.36 | -10.56 |
Change in Inventory | -13.16 | -3.28 | - | -9.42 | -9.7 |
Change in Accounts Payable | 7.04 | 4.26 | - | 0.06 | 12.37 |
Change in Income Taxes | 2.76 | -0.93 | - | 1.07 | 0.65 |
Change in Other Net Operating Assets | 13.22 | -0.94 | - | 2.22 | 2.3 |
Operating Cash Flow | 32.95 | 39.4 | 23.37 | 7.42 | 11.19 |
Operating Cash Flow Growth | -16.36% | 68.62% | 214.89% | -33.71% | 8.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.6 | -2.07 | -1.7 | -2.16 | -2 |
Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.27 | 0.06 | 0.21 |
Cash Acquisitions | -35.75 | - | -103.33 | - | -2.33 |
Sale (Purchase) of Intangibles | -0.15 | -0.17 | -0.09 | - | - |
Investing Cash Flow | -38.34 | -2.01 | -104.86 | -2.1 | -4.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 37.5 | - | 31.1 | - | - |
Long-Term Debt Repaid | -7.01 | -25.8 | -4.27 | -2.86 | -2.41 |
Net Debt Issued (Repaid) | 30.49 | -25.8 | 26.83 | -2.86 | -2.41 |
Issuance of Common Stock | - | - | 65.01 | - | 20 |
Common Dividends Paid | -13.5 | -13.05 | -8.83 | -7.17 | -1.78 |
Other Financing Activities | - | - | - | - | -2.48 |
Financing Cash Flow | 16.99 | -38.85 | 83.01 | -10.03 | 5.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.26 | 0.03 | 0 | 0.06 | -0.07 |
Net Cash Flow | 11.34 | -1.43 | 1.53 | -4.64 | 12.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 30.36 | 37.33 | 21.66 | 5.26 | 9.2 |
Free Cash Flow Growth | -18.68% | 72.32% | 311.63% | -42.77% | -4.44% |
Free Cash Flow Margin | 7.33% | 10.53% | 7.46% | 2.32% | 5.20% |
Free Cash Flow Per Share | 0.29 | 0.36 | 0.22 | 0.06 | 0.12 |
Levered Free Cash Flow | 25.34 | 33.05 | -13.59 | 3.63 | 8.29 |
Unlevered Free Cash Flow | 27.17 | 34.68 | -12.68 | 3.93 | 8.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.63 | 1.98 | 0.33 | 0.37 | 0.63 |
Cash Income Tax Paid | 12.21 | 11.33 | 11.78 | 6.49 | 5.06 |
Change in Working Capital | -7.65 | 5.33 | - | -13.88 | -5.73 |