IPH Limited (FRA:1IP)
Germany · Delayed Price · Currency is EUR 2.140
-0.220 (-9.32%)
At close: Feb 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 72.7 | 68.8 | 60.8 | 64.5 | 52.56 | 53.6 |
Depreciation & Amortization | 68.1 | 68.5 | 61.4 | 49.9 | 34.82 | 34.07 |
Other Amortization | 3.6 | 3.6 | 3.6 | 3.5 | 4.74 | 3.4 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 1.2 | - | 6.28 | - |
Stock-Based Compensation | 4.9 | 4.9 | 6.6 | 6.1 | 4.85 | 3.58 |
Other Operating Activities | 7.7 | 1.1 | 5.2 | -10.2 | 0.94 | -3.76 |
Change in Accounts Receivable | -3.9 | -3.9 | 12.9 | -6.7 | -8.34 | 7.12 |
Change in Accounts Payable | 3.3 | 3.3 | -12.8 | -7.1 | 4.11 | -2.7 |
Change in Unearned Revenue | -1.1 | -1.1 | -0.8 | -0.3 | 1.52 | 0.17 |
Change in Income Taxes | 2 | 2 | 2.1 | 4.7 | 1.3 | -1.15 |
Change in Other Net Operating Assets | 3.9 | 3.9 | 5.4 | -8 | -1.69 | 1.64 |
Operating Cash Flow | 143.8 | 133.7 | 131.9 | 91.8 | 94.88 | 92.65 |
Operating Cash Flow Growth | 19.83% | 1.36% | 43.68% | -3.25% | 2.41% | 5.82% |
Capital Expenditures | -3.5 | -5.7 | -8.8 | -4.1 | -4.78 | -1.81 |
Cash Acquisitions | -11.2 | -62.5 | -129.6 | -275.5 | -4.99 | -4.66 |
Divestitures | - | - | - | 0.8 | - | - |
Sale (Purchase) of Intangibles | 0.2 | -2.2 | -2.2 | -2.8 | -2.41 | -4.36 |
Investing Cash Flow | -14.5 | -70.4 | -140.6 | -281.6 | -12.18 | -10.84 |
Long-Term Debt Issued | - | 224.4 | 127.9 | 268.5 | - | 116.16 |
Long-Term Debt Repaid | - | -261.7 | -80.7 | -13.5 | -11.01 | -159.76 |
Net Debt Issued (Repaid) | -12.4 | -37.3 | 47.2 | 255 | -11.01 | -43.6 |
Issuance of Common Stock | - | 122.1 | - | - | - | - |
Repurchase of Common Stock | -64.8 | -74.2 | - | - | - | - |
Common Dividends Paid | -95 | -93.7 | -58.5 | -55.5 | -57.67 | -49.95 |
Other Financing Activities | -0.7 | - | - | - | - | - |
Financing Cash Flow | -172.9 | -83.1 | -11.3 | 199.5 | -68.68 | -93.55 |
Foreign Exchange Rate Adjustments | -5.4 | 3.3 | -7.8 | 5.2 | 3.23 | -0.02 |
Net Cash Flow | -49 | -16.5 | -27.8 | 14.9 | 17.25 | -11.76 |
Free Cash Flow | 140.3 | 128 | 123.1 | 87.7 | 90.1 | 90.84 |
Free Cash Flow Growth | 23.61% | 3.98% | 40.37% | -2.66% | -0.81% | 6.32% |
Free Cash Flow Margin | 19.26% | 18.13% | 20.33% | 18.16% | 24.07% | 25.25% |
Free Cash Flow Per Share | 0.53 | 0.48 | 0.50 | 0.39 | 0.41 | 0.42 |
Cash Interest Paid | 22.3 | 24.8 | 31.2 | 21 | 3.89 | 4.53 |
Cash Income Tax Paid | 36.1 | 37.6 | 36.9 | 22.5 | 24.04 | 20.43 |
Levered Free Cash Flow | 130.75 | 109.4 | 106.35 | 60.44 | 80.97 | 86.53 |
Unlevered Free Cash Flow | 146.69 | 126.78 | 127.41 | 73.06 | 83.4 | 89.37 |
Change in Working Capital | -15.6 | -15.6 | -6.9 | -22 | -9.32 | 1.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.