IPH Limited (ASX:IPH)
Australia · Delayed Price · Currency is AUD 3.340
+0.040 (1.21%)
Aug 31, 2026, 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.
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 | 80.4 | 68.8 | 60.8 | 64.5 | 52.56 |
Depreciation & Amortization | 63.7 | 68.5 | 61.4 | 49.9 | 34.82 |
Other Amortization | 3.2 | 3.6 | 3.6 | 3.5 | 4.74 |
Asset Writedown & Restructuring Costs | 2.9 | 2.4 | 1.2 | - | 6.28 |
Stock-Based Compensation | 1.7 | 4.9 | 6.6 | 6.1 | 4.85 |
Other Operating Activities | -2.8 | 1.1 | 5.2 | -10.2 | 0.94 |
Change in Accounts Receivable | 14.1 | -3.9 | 12.9 | -6.7 | -8.34 |
Change in Accounts Payable | 1.9 | 3.3 | -12.8 | -7.1 | 4.11 |
Change in Unearned Revenue | 1 | -1.1 | -0.8 | -0.3 | 1.52 |
Change in Income Taxes | -4.5 | 2 | 2.1 | 4.7 | 1.3 |
Change in Other Net Operating Assets | 6.2 | 3.9 | 5.4 | -8 | -1.69 |
Operating Cash Flow | 151.4 | 133.7 | 131.9 | 91.8 | 94.88 |
Operating Cash Flow Growth | 13.24% | 1.36% | 43.68% | -3.25% | 2.41% |
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 | -2.9 | -5.7 | -8.8 | -4.1 | -4.78 |
Cash Acquisitions | -0.5 | -62.5 | -129.6 | -275.5 | -4.99 |
Divestitures | - | - | - | 0.8 | - |
Sale (Purchase) of Intangibles | - | -2.2 | -2.2 | -2.8 | -2.41 |
Investing Cash Flow | -3.4 | -70.4 | -140.6 | -281.6 | -12.18 |
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 | 65 | 224.4 | 127.9 | 268.5 | - |
Long-Term Debt Repaid | -90.5 | -261.7 | -80.7 | -13.5 | -11.01 |
Net Debt Issued (Repaid) | -25.5 | -37.3 | 47.2 | 255 | -11.01 |
Issuance of Common Stock | - | 122.1 | - | - | - |
Repurchase of Common Stock | -18.7 | -74.2 | - | - | - |
Common Dividends Paid | -98.9 | -93.7 | -58.5 | -55.5 | -57.67 |
Other Financing Activities | -0.9 | - | - | - | - |
Financing Cash Flow | -144 | -83.1 | -11.3 | 199.5 | -68.68 |
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 | -3.2 | 3.3 | -7.8 | 5.2 | 3.23 |
Net Cash Flow | 0.8 | -16.5 | -27.8 | 14.9 | 17.25 |
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 | 148.5 | 128 | 123.1 | 87.7 | 90.1 |
Free Cash Flow Growth | 16.02% | 3.98% | 40.37% | -2.66% | -0.81% |
Free Cash Flow Margin | 20.90% | 18.13% | 20.33% | 18.16% | 24.07% |
Free Cash Flow Per Share | 0.57 | 0.48 | 0.50 | 0.39 | 0.41 |
Levered Free Cash Flow | 154.63 | 115.09 | 108.1 | 60.44 | 80.97 |
Unlevered Free Cash Flow | 169.63 | 132.46 | 129.16 | 73.06 | 83.4 |
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 | 24 | 24.8 | 31.2 | 21 | 3.89 |
Cash Income Tax Paid | 41.8 | 37.6 | 36.9 | 22.5 | 24.04 |
Change in Working Capital | 2.3 | -15.6 | -6.9 | -22 | -9.32 |