Imperial Pacific Limited (IPC.AX)
AUD 1.61
(0.0%)
AUD 1.61
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.75 Thousand | 151.09 Thousand | 261.03 Thousand | -20.5 Thousand | 76.41 Thousand | -165.34 Thousand |
| Net Income | 384.74 Thousand | 113.02 Thousand | 758.24 Thousand | -118.14 Thousand | -141.78 Thousand | -189.2 Thousand |
| Depreciation & Amortization | 45.53 Thousand | 45.53 Thousand | 23.78 Thousand | 48.59 Thousand | 48.59 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -526.92 Thousand | -90.25 Thousand | -6626.00 | -21.52 Thousand | 26.49 Thousand | 132.96 Thousand |
| Other non-cash items | 237.39 Thousand | 82.78 Thousand | -514.36 Thousand | 70.56 Thousand | 143.1 Thousand | -109.1 Thousand |
| Investing Cash Flow | -141.73 Thousand | 5388.00 | -171.15 Thousand | -1.9 Million | -91.33 Thousand | -379.92 Thousand |
| Investments in PPE | 4.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152.52 Thousand | -233.33 Thousand | -171.15 Thousand | -1.9 Million | -91.33 Thousand | -379.92 Thousand |
| Sales/Maturities of investments | 10.79 Thousand | 238.72 Thousand | - | - | - | - |
| Other Investing Activities | -141.73 Thousand | 5388.00 | -171.15 Thousand | -1.9 Million | -91.33 Thousand | -379.92 Thousand |
| Financing Cash Flow | 5079.00 | -192.06 Thousand | -83.36 Thousand | 1.92 Million | 26.76 Thousand | 437.15 Thousand |
| Debt repayment | -45.72 Thousand | -26.78 Thousand | -29.86 Thousand | -26.66 Thousand | - | -210.19 Thousand |
| Dividends payments | -323.06 Thousand | -315.62 Thousand | -308.71 Thousand | -192.94 Thousand | -192.94 Thousand | -192.94 Thousand |
| Common Stock Repurchased | - | 18.42 Thousand | 29.86 Thousand | - | - | - |
| Common Stock Issuance | 182.91 Thousand | 174.22 Thousand | 150.89 Thousand | 1.83 Million | - | - |
| Other Financing Activities | 373.86 Thousand | -42.3 Thousand | 74.46 Thousand | 283.55 Thousand | 219.7 Thousand | 840.3 Thousand |
| Accounts receivables | -526.92 Thousand | -90.25 Thousand | -6626.00 | -21.52 Thousand | 26.49 Thousand | 132.96 Thousand |
| Accounts payables | 52.5 Thousand | -18.55 Thousand | 41.32 Thousand | -37.93 Thousand | 31.16 Thousand | -208.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 18.55 Thousand | -41.32 Thousand | 37.93 Thousand | -31.16 Thousand | 208.95 Thousand |
| Cash at beginning of period | 19.9 Thousand | 55.49 Thousand | 48.97 Thousand | 45.89 Thousand | 34.06 Thousand | 142.17 Thousand |
| Cash at end of period | 24 Thousand | 34.92 Thousand | 57.91 Thousand | 48.97 Thousand | 45.89 Thousand | 34.06 Thousand |
| Capital Expenditure | 4.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | 15.01 Thousand | 2428.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 4102.00 | -20.56 Thousand | 8942.00 | 3078.00 | 11.83 Thousand | -108.1 Thousand |
| Free Cash Flow | 140.76 Thousand | 151.1 Thousand | 261.03 Thousand | -20.5 Thousand | 76.41 Thousand | -165.34 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.57 Thousand | 143.57 Thousand | 48.79 Thousand | 48.79 Thousand | 113.02 Thousand | 86.22 Thousand |
| Depreciation & Amortization | 11.38 Thousand | 11.38 Thousand | 11.38 Thousand | 11.38 Thousand | 45.53 Thousand | 22.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.46 Thousand | -263.46 Thousand | - | - | -90.25 Thousand | -45.12 Thousand |
| Other non-cash items | 114.56 Thousand | 114.56 Thousand | 4131.00 | 4131.00 | 82.78 Thousand | 6418.00 |
| Investing Cash Flow | -17.54 Thousand | -17.54 Thousand | -53.32 Thousand | -53.32 Thousand | 5388.00 | 187.77 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -129.22 Thousand | - | -233.33 Thousand | -50.94 Thousand |
| Sales/Maturities of investments | - | - | 22.58 Thousand | - | 238.72 Thousand | 238.72 Thousand |
| Other Investing Activities | -17.54 Thousand | -17.54 Thousand | -53.32 Thousand | -53.32 Thousand | 5388.00 | 93.88 Thousand |
| Financing Cash Flow | 11.81 Thousand | 11.81 Thousand | -9270.00 | -9270.00 | -192.06 Thousand | -306.98 Thousand |
| Debt repayment | - | - | - | - | -26.78 Thousand | - |
| Dividends payments | - | - | -323.06 Thousand | -161.53 Thousand | -315.62 Thousand | - |
| Common Stock Repurchased | - | - | - | - | 18.42 Thousand | - |
| Common Stock Issuance | - | - | 182.91 Thousand | - | 174.22 Thousand | - |
| Other Financing Activities | 11.81 Thousand | 11.81 Thousand | 152.26 Thousand | 152.26 Thousand | -42.3 Thousand | -264.67 Thousand |
| Accounts receivables | -263.46 Thousand | -263.46 Thousand | - | - | -90.25 Thousand | -45.12 Thousand |
| Accounts payables | - | - | - | - | -18.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 18.55 Thousand | - |
| Cash at beginning of period | - | - | 19.9 Thousand | - | 55.49 Thousand | 69.23 Thousand |
| Cash at end of period | 331.00 | 331.00 | 23.34 Thousand | 1720.00 | 34.92 Thousand | 19.9 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 15.01 Thousand | 24.66 Thousand |
| Net cash flow / Change in cash | 331.00 | 331.00 | 3440.00 | 1720.00 | -20.56 Thousand | -49.33 Thousand |
| Free Cash Flow | 6068.00 | 6068.00 | 64.31 Thousand | 64.31 Thousand | 151.09 Thousand | 69.87 Thousand |
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