IPH Limited 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	68.8	60.8	64.5	52.56	53.6
Depreciation & Amortization	68.5	61.4	49.9	34.82	34.07
Other Amortization	3.6	3.6	3.5	4.74	3.4
Asset Writedown & Restructuring Costs	2.4	1.2	-	6.28	-
Stock-Based Compensation	4.9	6.6	6.1	4.85	3.58
Other Operating Activities	1.1	5.2	-10.2	0.94	-3.76
Change in Accounts Receivable	-3.9	12.9	-6.7	-8.34	7.12
Change in Accounts Payable	3.3	-12.8	-7.1	4.11	-2.7
Change in Unearned Revenue	-1.1	-0.8	-0.3	1.52	0.17
Change in Income Taxes	2	2.1	4.7	1.3	-1.15
Change in Other Net Operating Assets	3.9	5.4	-8	-1.69	1.64
Operating Cash Flow	133.7	131.9	91.8	94.88	92.65
Operating Cash Flow Growth	1.36%	43.68%	-3.25%	2.41%	5.82%
Capital Expenditures	-5.7	-8.8	-4.1	-4.78	-1.81
Cash Acquisitions	-62.5	-129.6	-275.5	-4.99	-4.66
Divestitures	-	-	0.8	-	-
Sale (Purchase) of Intangibles	-2.2	-2.2	-2.8	-2.41	-4.36
Investing Cash Flow	-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)	-37.3	47.2	255	-11.01	-43.6
Issuance of Common Stock	122.1	-	-	-	-
Repurchase of Common Stock	-74.2	-	-	-	-
Common Dividends Paid	-93.7	-58.5	-55.5	-57.67	-49.95
Financing Cash Flow	-83.1	-11.3	199.5	-68.68	-93.55
Foreign Exchange Rate Adjustments	3.3	-7.8	5.2	3.23	-0.02
Net Cash Flow	-16.5	-27.8	14.9	17.25	-11.76
Free Cash Flow	128	123.1	87.7	90.1	90.84
Free Cash Flow Growth	3.98%	40.37%	-2.66%	-0.81%	6.32%
Free Cash Flow Margin	18.13%	20.33%	18.16%	24.07%	25.25%
Free Cash Flow Per Share	0.48	0.50	0.39	0.41	0.42
Cash Interest Paid	24.8	31.2	21	3.89	4.53
Cash Income Tax Paid	37.6	36.9	22.5	24.04	20.43
Levered Free Cash Flow	109.4	106.35	60.44	80.97	86.53
Unlevered Free Cash Flow	126.78	127.41	73.06	83.4	89.37
Change in Working Capital	-15.6	-6.9	-22	-9.32	1.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.