IPH Limited (IPHLF)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.9 Million | 91.79 Million | 94.87 Million | 92.64 Million | 89.81 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 | 48.85 Million | 34.82 Million | 34.06 Million | 32.77 Million | 10.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | 20.8 Million | -14.8 Million | -10.02 Million | 8.76 Million | 6.49 Million | -10.32 Million |
| Other non-cash items | -22.8 Million | -12.92 Million | 12.67 Million | -7.36 Million | -8.64 Million | 5.92 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 | -5.89 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 | - | - | - | - | - | 3.61 Million |
| Other Investing Activities | -2.2 Million | -1.92 Million | -2.4 Million | -4.36 Million | -3.04 Million | -3.04 Million |
| Financing Cash Flow | -11.3 Million | 199.45 Million | -68.67 Million | -93.55 Million | 4.29 Million | -21.78 Million |
| Debt repayment | -57.5 Million | -268.49 Million | -11 Million | -148.6 Million | -26.1 Million | -10.57 Million |
| Dividends payments | -58.5 Million | -55.53 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 | 254.99 Million | -11 Million | 104.99 Million | 78.28 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2 Million | -8.05 Million | -1.68 Million | 1.64 Million | 7.17 Million | -2.54 Million |
| 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 | -5.89 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 | 84.65 Million | 55.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 19.88 Million | 19.88 Million | 10.51 Million | 10.51 Million | 64.54 Million |
| Depreciation & Amortization | - | 17.29 Million | 17.29 Million | 15.2 Million | 14.3 Million | 48.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.97 Million | 1.97 Million | 2.07 Million | 2.07 Million | 6.13 Million |
| Change in working capital | - | 10.4 Million | 10.4 Million | - | - | -14.8 Million |
| Other non-cash items | - | -19.96 Million | -19.96 Million | 8.56 Million | 9.46 Million | -12.92 Million |
| Investing Cash Flow | -140.6 Million | -1.64 Million | -1.64 Million | -68.65 Million | -68.65 Million | -281.56 Million |
| Investments in PPE | -11 Million | -1.47 Million | -1.47 Million | -2.92 Million | -2.92 Million | -6.89 Million |
| Acquisitions | -129.6 Million | 195 Thousand | 195 Thousand | -64.99 Million | -64.99 Million | -274.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -359.5 Thousand | -359.5 Thousand | -740.5 Thousand | -740.5 Thousand | -1.92 Million |
| Financing Cash Flow | -11.3 Million | -52.74 Million | -52.74 Million | 47.09 Million | 47.09 Million | 199.45 Million |
| Debt repayment | -57.5 Million | - | - | - | - | -268.49 Million |
| Dividends payments | -58.5 Million | -14.76 Million | -14.76 Million | -14.48 Million | -14.48 Million | -55.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.3 Million | -37.98 Million | -37.98 Million | 61.58 Million | 61.58 Million | 254.99 Million |
| Accounts receivables | - | 9.4 Million | 9.4 Million | - | - | -6.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1 Million | 1 Million | - | - | -8.05 Million |
| Cash at beginning of period | 103.3 Million | - | - | - | - | 88.39 Million |
| Cash at end of period | 75.5 Million | -25.48 Million | -25.48 Million | 11.58 Million | 11.58 Million | 103.26 Million |
| Capital Expenditure | -11 Million | -1.47 Million | -1.47 Million | -2.92 Million | -2.92 Million | -6.89 Million |
| Effect of forex changes on cash | -7.8 Million | -682 Thousand | -682 Thousand | -3.21 Million | -3.21 Million | 5.18 Million |
| Net cash flow / Change in cash | -27.8 Million | -25.48 Million | -25.48 Million | 11.58 Million | 11.58 Million | 14.86 Million |
| Free Cash Flow | -11 Million | 28.1 Million | 28.1 Million | 33.44 Million | 33.44 Million | 84.89 Million |
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300807
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300999