IPH Ltd
ASX:IPH
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| 52 Week Range |
5.06
7.1
|
| Price Target |
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IPH Ltd
Cash Flow Statement
Cash Flow Statement
IPH Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(6)
|
(13)
|
(18)
|
(18)
|
(20)
|
(17)
|
(18)
|
(17)
|
(23)
|
(30)
|
(23)
|
(20)
|
(27)
|
(24)
|
(17)
|
(22)
|
(28)
|
(36)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(10)
|
(21)
|
(29)
|
(31)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Cash from Operating Activities |
32
N/A
|
42
+32%
|
42
+1%
|
40
-5%
|
50
+24%
|
44
-12%
|
46
+6%
|
55
+18%
|
62
+12%
|
72
+17%
|
88
+21%
|
101
+16%
|
93
-8%
|
89
-4%
|
95
+7%
|
95
+1%
|
92
-4%
|
117
+27%
|
132
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
(11)
|
(11)
|
|
| Other Items |
(3)
|
(40)
|
(50)
|
(43)
|
(39)
|
(47)
|
(39)
|
10
|
(22)
|
(72)
|
(40)
|
(5)
|
(5)
|
(5)
|
(5)
|
(272)
|
(275)
|
(133)
|
(130)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(43)
-890%
|
(53)
-23%
|
(46)
+13%
|
(42)
+7%
|
(51)
-20%
|
(43)
+16%
|
6
N/A
|
(28)
N/A
|
(79)
-181%
|
(45)
+42%
|
(11)
+76%
|
(11)
+1%
|
(12)
-11%
|
(12)
-2%
|
(278)
-2 182%
|
(282)
-1%
|
(144)
+49%
|
(141)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
108
|
108
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(17)
|
(11)
|
(0)
|
0
|
34
|
39
|
(4)
|
24
|
71
|
54
|
(22)
|
(44)
|
(11)
|
(11)
|
256
|
255
|
116
|
47
|
|
| Cash Paid for Dividends |
(27)
|
(18)
|
(34)
|
(39)
|
(40)
|
(39)
|
(38)
|
(42)
|
(45)
|
(48)
|
(48)
|
(49)
|
(50)
|
(53)
|
(58)
|
(59)
|
(56)
|
(54)
|
(59)
|
|
| Cash from Financing Activities |
(26)
N/A
|
74
N/A
|
64
-13%
|
(39)
N/A
|
(40)
-2%
|
(5)
+87%
|
(2)
+68%
|
(49)
-2 823%
|
(22)
+55%
|
23
N/A
|
7
-71%
|
(71)
N/A
|
(94)
-31%
|
(64)
+32%
|
(69)
-8%
|
197
N/A
|
199
+1%
|
62
-69%
|
(11)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
(0)
|
3
|
3
|
2
|
5
|
(0)
|
(8)
|
|
| Net Change in Cash |
1
N/A
|
72
+6 945%
|
53
-26%
|
(45)
N/A
|
(34)
+23%
|
(14)
+59%
|
2
N/A
|
11
+510%
|
9
-18%
|
14
+59%
|
48
+232%
|
16
-66%
|
(12)
N/A
|
16
N/A
|
17
+6%
|
16
-6%
|
15
-8%
|
34
+130%
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
39
+28%
|
39
0%
|
38
-3%
|
47
+24%
|
40
-14%
|
42
+6%
|
51
+20%
|
56
+10%
|
66
+19%
|
82
+25%
|
95
+15%
|
86
-9%
|
82
-5%
|
88
+7%
|
89
+2%
|
85
-5%
|
105
+24%
|
121
+15%
|
|
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