IPH Limited (ASX: IPH)
Australia
· Delayed Price · Currency is AUD 5.08
-0.06 (-1.17%)
Nov 22, 2024, 4:10 PM AEST
IPH Limited 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 60.8 | 60.8 | 64.5 | 52.56 | 53.6 | 54.75 | Upgrade
|
| Depreciation & Amortization | 61.4 | 61.4 | 49.9 | 34.82 | 34.07 | 32.77 | Upgrade
|
| Other Amortization | 3.6 | 3.6 | 3.5 | 4.74 | 3.4 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 6.28 | - | 1.6 | Upgrade
|
| Stock-Based Compensation | 6.6 | 6.6 | 6.1 | 4.85 | 3.58 | 2.18 | Upgrade
|
| Other Operating Activities | 5.8 | 5.8 | -10.2 | 0.94 | -3.76 | 5.26 | Upgrade
|
| Change in Accounts Receivable | 18.8 | 18.8 | -6.7 | -8.34 | 7.12 | -0.68 | Upgrade
|
| Change in Accounts Payable | -11.7 | -11.7 | -7.1 | 4.11 | -2.7 | -3.66 | Upgrade
|
| Change in Unearned Revenue | -0.8 | -0.8 | -0.3 | 1.52 | 0.17 | -0.05 | Upgrade
|
| Change in Income Taxes | 2.1 | 2.1 | 4.7 | 1.3 | -1.15 | -4.4 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 2 | -8 | -1.69 | 1.64 | 7.17 | Upgrade
|
| Operating Cash Flow | 131.9 | 131.9 | 91.8 | 94.88 | 92.65 | 87.55 | Upgrade
|
| Operating Cash Flow Growth | 43.68% | 43.68% | -3.25% | 2.41% | 5.82% | 42.24% | Upgrade
|
| Capital Expenditures | -8.8 | -8.8 | -4.1 | -4.78 | -1.81 | -2.12 | Upgrade
|
| Cash Acquisitions | -129.6 | -129.6 | -275.5 | -4.99 | -4.66 | -40.32 | Upgrade
|
| Divestitures | - | - | 0.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.2 | -2.2 | -2.8 | -2.41 | -4.36 | -3.05 | Upgrade
|
| Investing Cash Flow | -140.6 | -140.6 | -281.6 | -12.18 | -10.84 | -45.49 | Upgrade
|
| Long-Term Debt Issued | 127.9 | 127.9 | 268.5 | - | 116.16 | 90.18 | Upgrade
|
| Long-Term Debt Repaid | -80.7 | -80.7 | -13.5 | -11.01 | -159.76 | -35.74 | Upgrade
|
| Net Debt Issued (Repaid) | 47.2 | 47.2 | 255 | -11.01 | -43.6 | 54.45 | Upgrade
|
| Common Dividends Paid | -58.5 | -58.5 | -55.5 | -57.67 | -49.95 | -47.88 | Upgrade
|
| Financing Cash Flow | -11.3 | -11.3 | 199.5 | -68.68 | -93.55 | 6.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.8 | -7.8 | 5.2 | 3.23 | -0.02 | -0.98 | Upgrade
|
| Net Cash Flow | -27.8 | -27.8 | 14.9 | 17.25 | -11.76 | 47.65 | Upgrade
|
| Free Cash Flow | 123.1 | 123.1 | 87.7 | 90.1 | 90.84 | 85.43 | Upgrade
|
| Free Cash Flow Growth | 40.36% | 40.36% | -2.66% | -0.81% | 6.32% | 44.13% | Upgrade
|
| Free Cash Flow Margin | 20.33% | 20.33% | 18.16% | 24.07% | 25.25% | 23.36% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.50 | 0.39 | 0.41 | 0.42 | 0.40 | Upgrade
|
| Cash Interest Paid | 31.2 | 31.2 | 21 | 3.89 | 4.53 | 6.08 | Upgrade
|
| Cash Income Tax Paid | 36.1 | 36.1 | 22.5 | 24.04 | 20.43 | 30.44 | Upgrade
|
| Levered Free Cash Flow | 107.41 | 107.41 | 60.44 | 80.97 | 86.53 | 63.27 | Upgrade
|
| Unlevered Free Cash Flow | 129.16 | 129.16 | 73.06 | 83.4 | 89.37 | 67.07 | Upgrade
|
| Change in Net Working Capital | 12.5 | 12.5 | 47.35 | 6.56 | -5.89 | 15.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.