IPH Limited (IPH.AX)
AUD 5.09
(-0.2%)
AUD 5.09
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.9 Million | 91.79 Million | 94.87 Million | 92.64 Million | 87.55 Million | 61.55 Million |
| Net Income | 60.8 Million | 64.54 Million | 52.56 Million | 53.6 Million | 54.75 Million | 53.11 Million |
| Depreciation & Amortization | 65 Million | 53.35 Million | 39.56 Million | 37.47 Million | 34.48 Million | 10.64 Million |
| Deferred income taxes | - | -4.6 Million | -6.21 Million | -3.31 Million | -9.1 Million | -3.71 Million |
| Stock-based compensation | 8.1 Million | 6.13 Million | 4.85 Million | 3.57 Million | 2.18 Million | 2.2 Million |
| Change in working capital | -7.5 Million | -17.54 Million | -3.1 Million | 5.07 Million | -1.62 Million | -7.78 Million |
| Other non-cash items | 136.5 Million | -10.08 Million | 7.22 Million | -3.76 Million | 6.86 Million | 7.09 Million |
| Investing Cash Flow | -140.6 Million | -281.56 Million | -12.18 Million | -10.83 Million | -45.48 Million | -27.95 Million |
| Investments in PPE | -11 Million | -6.89 Million | -7.19 Million | -6.17 Million | -5.16 Million | -2.27 Million |
| Acquisitions | -129.6 Million | -274.67 Million | -4.99 Million | -4.65 Million | -40.32 Million | 10.16 Million |
| Investment purchases | - | - | - | - | - | -32.79 Million |
| Sales/Maturities of investments | - | - | - | - | - | 22.63 Million |
| Other Investing Activities | -2.2 Million | -1.00 | -2.4 Million | -4.36 Million | -3.04 Million | -25.67 Million |
| Financing Cash Flow | -11.3 Million | 199.45 Million | -68.67 Million | -93.55 Million | 6.56 Million | -21.78 Million |
| Debt repayment | -57.5 Million | -268.49 Million | -11 Million | -32.44 Million | -64.07 Million | -10.57 Million |
| Dividends payments | -58.5 Million | -55.5 Million | -57.67 Million | -49.94 Million | -47.88 Million | -45.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | 523.48 Million | -11 Million | -11.16 Million | 118.52 Million | 34.18 Million |
| Accounts receivables | 18.8 Million | -6.74 Million | -8.34 Million | 7.12 Million | -682 Thousand | -7.78 Million |
| Accounts payables | -11.7 Million | -7.08 Million | 4.1 Million | -2.7 Million | -3.65 Million | 4.11 Million |
| Inventory | - | - | - | - | - | -4.55 Million |
| Other working capital | -14.6 Million | -3.71 Million | 1.12 Million | 659 Thousand | 2.71 Million | 438 Thousand |
| Cash at beginning of period | 103.3 Million | 88.39 Million | 71.15 Million | 82.91 Million | 35.26 Million | 26.21 Million |
| Cash at end of period | 75.5 Million | 103.26 Million | 88.39 Million | 71.15 Million | 82.91 Million | 35.26 Million |
| Capital Expenditure | -11 Million | -6.89 Million | -7.19 Million | -6.17 Million | -5.16 Million | -2.27 Million |
| Effect of forex changes on cash | -7.8 Million | 5.18 Million | 3.22 Million | -17 Thousand | -982 Thousand | -2.76 Million |
| Net cash flow / Change in cash | -27.8 Million | 14.86 Million | 17.24 Million | -11.75 Million | 47.64 Million | 9.05 Million |
| Free Cash Flow | 120.9 Million | 84.89 Million | 87.68 Million | 86.47 Million | 82.38 Million | 59.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.8 Million | 39.76 Million | 21.03 Million | 64.54 Million | 36.01 Million | 28.52 Million |
| Depreciation & Amortization | 65 Million | 34.59 Million | 30.4 Million | 53.35 Million | 29.16 Million | 24.18 Million |
| Deferred income taxes | - | - | - | -4.6 Million | -55.56 Million | - |
| Stock-based compensation | - | 3.94 Million | 4.15 Million | 6.13 Million | 3.98 Million | 2.14 Million |
| Change in working capital | -7.5 Million | 20.8 Million | - | -17.54 Million | -14.8 Million | - |
| Other non-cash items | 136.5 Million | -39.93 Million | 82.1 Million | -10.08 Million | 37.07 Million | 43.52 Million |
| Investing Cash Flow | -140.6 Million | -3.28 Million | -137.31 Million | -281.56 Million | -6.55 Million | -275 Million |
| Investments in PPE | -11 Million | -2.95 Million | -7.32 Million | -6.89 Million | -4 Million | -2.88 Million |
| Acquisitions | -129.6 Million | 390 Thousand | -129.99 Million | -274.67 Million | -2.55 Million | -272.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -719 Thousand | -1.48 Million | -1.00 | -1.32 Million | -608 Thousand |
| Financing Cash Flow | -11.3 Million | -105.49 Million | 94.19 Million | 199.45 Million | -32.28 Million | 231.73 Million |
| Debt repayment | -57.5 Million | -70.4 Million | -127.9 Million | -268.49 Million | - | -268.49 Million |
| Dividends payments | -58.5 Million | -29.53 Million | -28.96 Million | -55.5 Million | -25.42 Million | -30.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | -75.96 Million | -4.74 Million | 523.48 Million | -6.85 Million | -6.64 Million |
| Accounts receivables | 18.8 Million | 18.8 Million | - | -6.74 Million | -6.74 Million | - |
| Accounts payables | -11.7 Million | - | - | -7.08 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.6 Million | 2 Million | - | -3.71 Million | -8.05 Million | - |
| Cash at beginning of period | 103.3 Million | 126.44 Million | 103.26 Million | 88.39 Million | 92.21 Million | 88.39 Million |
| Cash at end of period | 75.5 Million | 75.5 Million | 126.44 Million | 103.26 Million | 103.26 Million | 92.21 Million |
| Capital Expenditure | -11 Million | -2.95 Million | -7.32 Million | -6.89 Million | -4 Million | -2.88 Million |
| Effect of forex changes on cash | -7.8 Million | -1.36 Million | -6.43 Million | 5.18 Million | 5.96 Million | -775 Thousand |
| Net cash flow / Change in cash | -27.8 Million | -50.94 Million | 23.17 Million | 14.86 Million | 11.05 Million | 3.81 Million |
| Free Cash Flow | 120.9 Million | 56.21 Million | 65.4 Million | 84.89 Million | 39.92 Million | 44.97 Million |
WEBELSOLAR
CACI
0JPH
BCTXW
VLTTF
CLE