IVE Group Limited (IGL.AX)
AUD 2.08
(0.0%)
AUD 2.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.08 Million | 23.22 Million | 71.67 Million | 106.16 Million | 78.94 Million | 49.95 Million |
| Net Income | 27.6 Million | 17.14 Million | 26.93 Million | 24.25 Million | -20.76 Million | 31.3 Million |
| Depreciation & Amortization | 48.8 Million | 52.92 Million | 41.98 Million | 47.27 Million | 45.45 Million | 20.55 Million |
| Deferred income taxes | - | -155.08 Million | -92.4 Million | -68.43 Million | -78.83 Million | 14.82 Million |
| Stock-based compensation | 1.01 Million | 960 Thousand | 1.54 Million | 265 Thousand | 124.75 Thousand | 96 Thousand |
| Change in working capital | 18.9 Million | -51.28 Million | -6.69 Million | 28.7 Million | 10.33 Million | -14.92 Million |
| Other non-cash items | 5.75 Million | 158.55 Million | 100.32 Million | 74.1 Million | 122.63 Million | -1.89 Million |
| Investing Cash Flow | -43.04 Million | -25.47 Million | -20.44 Million | -475 Thousand | -35.05 Million | -30.41 Million |
| Investments in PPE | -14.74 Million | -11.36 Million | -15.74 Million | -9.08 Million | -10.38 Million | -21.93 Million |
| Acquisitions | -29.39 Million | -13.21 Million | -4.69 Million | 13.96 Million | -24.66 Million | 58 Thousand |
| Investment purchases | - | - | - | -5.35 Million | - | - |
| Sales/Maturities of investments | - | - | - | -8.6 Million | - | - |
| Other Investing Activities | 1.08 Million | -893 Thousand | 263 Thousand | 8.6 Million | -1.17 Million | -8.53 Million |
| Financing Cash Flow | -55.12 Million | -20 Million | -90.61 Million | -50.85 Million | -23.75 Million | -10.36 Million |
| Debt repayment | -27.4 Million | -26.07 Million | -38.33 Million | -3.23 Million | -14.86 Million | -12.49 Million |
| Dividends payments | -27.71 Million | -25.93 Million | -22.19 Million | -10.28 Million | -11.41 Million | -23.85 Million |
| Common Stock Repurchased | - | -44.25 Million | -188 Thousand | -7.43 Million | -14.62 Million | - |
| Common Stock Issuance | - | 18.17 Million | -820 Thousand | 10.67 Million | -237 Thousand | - |
| Other Financing Activities | -38.04 Million | 58.07 Million | -29.08 Million | -40.57 Million | 17.38 Million | 25.97 Million |
| Accounts receivables | 4.3 Million | -19.61 Million | -12.04 Million | 735 Thousand | 25.48 Million | 3.97 Million |
| Accounts payables | -7.3 Million | -10.08 Million | 32.01 Million | 13.17 Million | -23.08 Million | 2.54 Million |
| Inventory | 22.05 Million | -18.56 Million | -26.87 Million | 12.46 Million | 9.79 Million | -18.9 Million |
| Other working capital | -7.45 Million | -3.01 Million | 210 Thousand | 2.32 Million | -1.86 Million | -2.54 Million |
| Cash at beginning of period | 44.86 Million | 67.03 Million | 106.47 Million | 51.64 Million | 31.5 Million | 22.32 Million |
| Cash at end of period | 48.76 Million | 44.86 Million | 67.03 Million | 106.47 Million | 51.64 Million | 31.5 Million |
| Capital Expenditure | -14.74 Million | -11.36 Million | -15.74 Million | -9.08 Million | -10.38 Million | -21.93 Million |
| Effect of forex changes on cash | -18 Thousand | 72 Thousand | -59 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.9 Million | -22.17 Million | -39.43 Million | 54.83 Million | 20.13 Million | 9.17 Million |
| Free Cash Flow | 87.34 Million | 11.86 Million | 55.93 Million | 97.08 Million | 68.55 Million | 28.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.58 Million | 27.6 Million | 13.02 Million | 17.14 Million | 1.88 Million | 15.26 Million |
| Depreciation & Amortization | 24.1 Million | 49.86 Million | 24.7 Million | 52.92 Million | 28.87 Million | 24.04 Million |
| Deferred income taxes | - | - | - | -155.08 Million | -20.07 Million | - |
| Stock-based compensation | 350 Thousand | - | 664 Thousand | 960 Thousand | 507 Thousand | 453 Thousand |
| Change in working capital | 18.9 Million | 11.59 Million | - | -51.28 Million | -41.19 Million | - |
| Other non-cash items | 18.62 Million | 93.69 Million | 37.2 Million | 158.55 Million | 35.22 Million | 23.78 Million |
| Investing Cash Flow | -10.65 Million | -43.04 Million | -32.39 Million | -25.47 Million | -2.04 Million | -23.43 Million |
| Investments in PPE | -11.07 Million | -14.74 Million | -3.66 Million | -11.36 Million | -3.72 Million | -7.64 Million |
| Acquisitions | -672 Thousand | -27.22 Million | -28.62 Million | -13.21 Million | 2.39 Million | -15.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.08 Million | -1.08 Million | -103 Thousand | -893 Thousand | -709 Thousand | -184 Thousand |
| Financing Cash Flow | -58.76 Million | -55.12 Million | 3.64 Million | -20 Million | -17.44 Million | -2.55 Million |
| Debt repayment | -10.63 Million | -10.63 Million | -36.19 Million | -26.07 Million | -26.07 Million | -8.24 Million |
| Dividends payments | -14.62 Million | -27.71 Million | -13.08 Million | -25.93 Million | -14.44 Million | -11.48 Million |
| Common Stock Repurchased | - | - | - | -44.25 Million | -25.69 Million | -26.79 Million |
| Common Stock Issuance | - | - | - | 18.17 Million | -377 Thousand | 18.55 Million |
| Other Financing Activities | -44.13 Million | - | -19.46 Million | 58.07 Million | -2.99 Million | 18.55 Million |
| Accounts receivables | 4.3 Million | 4.3 Million | - | -19.61 Million | -19.61 Million | - |
| Accounts payables | - | -7.3 Million | - | -10.08 Million | - | - |
| Inventory | 22.05 Million | 22.05 Million | - | -18.56 Million | -18.56 Million | - |
| Other working capital | -7.45 Million | -7.45 Million | - | -3.01 Million | -3.01 Million | - |
| Cash at beginning of period | 41.65 Million | 44.86 Million | 44.86 Million | 67.03 Million | 56.15 Million | 67.03 Million |
| Cash at end of period | 48.76 Million | 48.76 Million | 41.65 Million | 44.86 Million | 44.86 Million | 56.15 Million |
| Capital Expenditure | -11.07 Million | -14.74 Million | -3.66 Million | -11.36 Million | -3.72 Million | -7.64 Million |
| Effect of forex changes on cash | -41 Thousand | - | 23 Thousand | 72 Thousand | -37 Thousand | 109 Thousand |
| Net cash flow / Change in cash | 7.1 Million | 3.9 Million | -3.2 Million | -22.17 Million | -11.29 Million | -10.87 Million |
| Free Cash Flow | 65.49 Million | 87.34 Million | 21.85 Million | 11.86 Million | 4.5 Million | 7.36 Million |
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