IPH Ltd (IPH) Cash Flow Statement

3.750
-0.010-0.27%

20min DelayMarket Closed Jan 23 16:00 AET

980.55MMarket Cap14.59P/E (Static)

IPH Ltd (IPH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.78%762.9M

31.61%682.5M

24.10%518.6M

3.27%417.89M

-2.22%404.66M

47.52%413.84M

16.67%280.53M

17.02%240.45M

35.93%205.48M

55.60%151.16M

Revenue from customers

11.78%762.9M

31.61%682.5M

24.10%518.6M

3.27%417.89M

-2.22%404.66M

47.52%413.84M

16.67%280.53M

17.02%240.45M

35.93%205.48M

55.60%151.16M

Cash paid

-16.53%-570.2M

-27.01%-489.3M

-30.90%-385.26M

-3.02%-294.31M

1.08%-285.67M

-45.06%-288.79M

-13.44%-199.08M

-28.32%-175.5M

-43.99%-136.76M

-57.55%-94.98M

Payments to suppliers for goods and services

-16.53%-570.2M

-27.01%-489.3M

-30.90%-385.26M

-3.02%-294.31M

1.08%-285.67M

-45.06%-288.79M

-13.44%-199.08M

-28.32%-175.5M

-43.99%-136.76M

-57.55%-94.98M

Direct interest paid

20.51%-24.8M

-48.35%-31.2M

-346.61%-21.03M

21.21%-4.71M

-23.06%-5.98M

-82.53%-4.86M

-73.13%-2.66M

-23.85%-1.54M

18.89%-1.24M

-145.59%-1.53M

Direct interest received

-43.33%3.4M

206.12%6M

4,160.87%1.96M

-23.33%46K

-20.00%60K

-18.48%75K

217.24%92K

-74.34%29K

-78.84%113K

434.00%534K

Direct tax refund paid

-4.16%-37.6M

-60.59%-36.1M

6.49%-22.48M

-17.69%-24.04M

32.90%-20.43M

-75.63%-30.44M

-2.04%-17.33M

3.87%-16.99M

-34.51%-17.67M

-174.83%-13.14M

Operating cash flow

1.36%133.7M

43.70%131.9M

-3.26%91.79M

2.41%94.88M

3.15%92.65M

45.93%89.82M

32.49%61.55M

-6.94%46.46M

18.71%49.92M

33.23%42.06M

Investing cash flow

Cash flow from continuing investing activities

49.93%-70.4M

50.06%-140.6M

-2,211.31%-281.56M

-12.41%-12.18M

76.18%-10.84M

-62.74%-45.49M

34.44%-27.95M

-0.61%-42.64M

19.84%-42.38M

-1,116.43%-52.87M

Net PPE purchase and sale

35.23%-5.7M

-113.59%-8.8M

13.88%-4.12M

-163.73%-4.78M

14.31%-1.81M

6.90%-2.12M

-205.23%-2.27M

-20.36%-745K

75.86%-619K

-330.92%-2.56M

Net intangibles purchas and sale

0.00%-2.2M

20.63%-2.2M

-15.21%-2.77M

44.87%-2.41M

-43.27%-4.36M

15.76%-3.05M

-10.61%-3.62M

-22.43%-3.27M

-265.25%-2.67M

-12.12%-731K

Net business purchase and sale

60.19%-51.6M

52.82%-129.6M

-5,402.24%-274.67M

-7.15%-4.99M

88.45%-4.66M

-496.89%-40.32M

126.31%10.16M

1.19%-38.62M

21.15%-39.09M

-1,443.79%-49.57M

Net investment purchase and sale

----

---32.8M

----

Dividends received (cash flow from investment activities)

----

--576K

----

Net other investing changes

---10.9M

----

Cash from discontinued investing activities

Investing cash flow

49.93%-70.4M

50.06%-140.6M

-2,211.31%-281.56M

-12.41%-12.18M

76.18%-10.84M

-62.74%-45.49M

34.44%-27.95M

-0.61%-42.64M

19.84%-42.38M

-1,116.43%-52.87M

Financing cash flow

Cash flow from continuing financing activities

-635.40%-83.1M

-105.67%-11.3M

390.42%199.46M

26.59%-68.68M

-2,276.66%-93.55M

119.73%4.3M

-1,203.53%-21.78M

95.86%-1.67M

-163.02%-40.41M

348.14%64.12M

Net issuance payments of debt

-145.91%-26.4M

-78.58%57.5M

--268.49M

----

-150.63%-32.44M

171.46%64.08M

-39.51%23.6M

--39.02M

----

-1,186.51%-10.55M

Net common stock issuance

--47.9M

----

---2.73M

----

--108.45M

Cash dividends paid

-60.17%-93.7M

-5.34%-58.5M

3.70%-55.54M

-15.46%-57.67M

-4.32%-49.95M

-5.50%-47.88M

-19.54%-45.39M

6.04%-37.97M

-19.60%-40.41M

-26.02%-33.79M

Net other financing activities

47.09%-10.9M

23.70%-20.6M

-22.65%-27M

1.39%-22.01M

6.19%-22.32M

---23.8M

----

Cash from discontinued financing activities

Financing cash flow

-635.40%-83.1M

-105.67%-11.3M

390.42%199.46M

26.59%-68.68M

-2,276.66%-93.55M

119.73%4.3M

-1,203.53%-21.78M

95.86%-1.67M

-163.02%-40.41M

348.14%64.12M

Net cash flow

Beginning cash position

-26.91%75.5M

16.86%103.3M

24.24%88.4M

-14.18%71.15M

135.12%82.91M

34.52%35.26M

7.44%26.21M

-58.48%24.4M

999.16%58.76M

23.72%5.35M

Current changes in cash

1.00%-19.8M

-306.57%-20M

-30.94%9.68M

219.40%14.02M

-124.14%-11.74M

311.48%48.63M

449.42%11.82M

106.55%2.15M

-161.65%-32.86M

3,762.83%53.31M

Effect of exchange rate changes

142.31%3.3M

-250.40%-7.8M

60.66%5.19M

19,088.24%3.23M

98.27%-17K

64.52%-982K

-723.81%-2.77M

77.61%-336K

-1,489.81%-1.5M

130.42%108K

End cash Position

-21.85%59M

-26.89%75.5M

16.82%103.27M

24.24%88.4M

-14.18%71.15M

135.12%82.91M

34.52%35.26M

7.44%26.21M

-58.48%24.4M

999.16%58.76M

Free cash from

4.05%125.8M

42.41%120.9M

-3.18%84.9M

1.41%87.69M

2.15%86.47M

52.09%84.66M

31.14%55.66M

-8.99%42.44M

20.31%46.63M

27.84%38.76M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.78%762.9M	31.61%682.5M	24.10%518.6M	3.27%417.89M	-2.22%404.66M	47.52%413.84M	16.67%280.53M	17.02%240.45M	35.93%205.48M	55.60%151.16M
Revenue from customers	11.78%762.9M	31.61%682.5M	24.10%518.6M	3.27%417.89M	-2.22%404.66M	47.52%413.84M	16.67%280.53M	17.02%240.45M	35.93%205.48M	55.60%151.16M
Cash paid	-16.53%-570.2M	-27.01%-489.3M	-30.90%-385.26M	-3.02%-294.31M	1.08%-285.67M	-45.06%-288.79M	-13.44%-199.08M	-28.32%-175.5M	-43.99%-136.76M	-57.55%-94.98M
Payments to suppliers for goods and services	-16.53%-570.2M	-27.01%-489.3M	-30.90%-385.26M	-3.02%-294.31M	1.08%-285.67M	-45.06%-288.79M	-13.44%-199.08M	-28.32%-175.5M	-43.99%-136.76M	-57.55%-94.98M
Direct interest paid	20.51%-24.8M	-48.35%-31.2M	-346.61%-21.03M	21.21%-4.71M	-23.06%-5.98M	-82.53%-4.86M	-73.13%-2.66M	-23.85%-1.54M	18.89%-1.24M	-145.59%-1.53M
Direct interest received	-43.33%3.4M	206.12%6M	4,160.87%1.96M	-23.33%46K	-20.00%60K	-18.48%75K	217.24%92K	-74.34%29K	-78.84%113K	434.00%534K
Direct tax refund paid	-4.16%-37.6M	-60.59%-36.1M	6.49%-22.48M	-17.69%-24.04M	32.90%-20.43M	-75.63%-30.44M	-2.04%-17.33M	3.87%-16.99M	-34.51%-17.67M	-174.83%-13.14M
Operating cash flow	1.36%133.7M	43.70%131.9M	-3.26%91.79M	2.41%94.88M	3.15%92.65M	45.93%89.82M	32.49%61.55M	-6.94%46.46M	18.71%49.92M	33.23%42.06M
Investing cash flow
Cash flow from continuing investing activities	49.93%-70.4M	50.06%-140.6M	-2,211.31%-281.56M	-12.41%-12.18M	76.18%-10.84M	-62.74%-45.49M	34.44%-27.95M	-0.61%-42.64M	19.84%-42.38M	-1,116.43%-52.87M
Net PPE purchase and sale	35.23%-5.7M	-113.59%-8.8M	13.88%-4.12M	-163.73%-4.78M	14.31%-1.81M	6.90%-2.12M	-205.23%-2.27M	-20.36%-745K	75.86%-619K	-330.92%-2.56M
Net intangibles purchas and sale	0.00%-2.2M	20.63%-2.2M	-15.21%-2.77M	44.87%-2.41M	-43.27%-4.36M	15.76%-3.05M	-10.61%-3.62M	-22.43%-3.27M	-265.25%-2.67M	-12.12%-731K
Net business purchase and sale	60.19%-51.6M	52.82%-129.6M	-5,402.24%-274.67M	-7.15%-4.99M	88.45%-4.66M	-496.89%-40.32M	126.31%10.16M	1.19%-38.62M	21.15%-39.09M	-1,443.79%-49.57M
Net investment purchase and sale	----	----	----	----	----	----	---32.8M	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--576K	----	----	----
Net other investing changes	---10.9M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	49.93%-70.4M	50.06%-140.6M	-2,211.31%-281.56M	-12.41%-12.18M	76.18%-10.84M	-62.74%-45.49M	34.44%-27.95M	-0.61%-42.64M	19.84%-42.38M	-1,116.43%-52.87M
Financing cash flow
Cash flow from continuing financing activities	-635.40%-83.1M	-105.67%-11.3M	390.42%199.46M	26.59%-68.68M	-2,276.66%-93.55M	119.73%4.3M	-1,203.53%-21.78M	95.86%-1.67M	-163.02%-40.41M	348.14%64.12M
Net issuance payments of debt	-145.91%-26.4M	-78.58%57.5M	--268.49M	----	-150.63%-32.44M	171.46%64.08M	-39.51%23.6M	--39.02M	----	-1,186.51%-10.55M
Net common stock issuance	--47.9M	----	----	----	----	----	----	---2.73M	----	--108.45M
Cash dividends paid	-60.17%-93.7M	-5.34%-58.5M	3.70%-55.54M	-15.46%-57.67M	-4.32%-49.95M	-5.50%-47.88M	-19.54%-45.39M	6.04%-37.97M	-19.60%-40.41M	-26.02%-33.79M
Net other financing activities	47.09%-10.9M	23.70%-20.6M	-22.65%-27M	1.39%-22.01M	6.19%-22.32M	---23.8M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-635.40%-83.1M	-105.67%-11.3M	390.42%199.46M	26.59%-68.68M	-2,276.66%-93.55M	119.73%4.3M	-1,203.53%-21.78M	95.86%-1.67M	-163.02%-40.41M	348.14%64.12M
Net cash flow
Beginning cash position	-26.91%75.5M	16.86%103.3M	24.24%88.4M	-14.18%71.15M	135.12%82.91M	34.52%35.26M	7.44%26.21M	-58.48%24.4M	999.16%58.76M	23.72%5.35M
Current changes in cash	1.00%-19.8M	-306.57%-20M	-30.94%9.68M	219.40%14.02M	-124.14%-11.74M	311.48%48.63M	449.42%11.82M	106.55%2.15M	-161.65%-32.86M	3,762.83%53.31M
Effect of exchange rate changes	142.31%3.3M	-250.40%-7.8M	60.66%5.19M	19,088.24%3.23M	98.27%-17K	64.52%-982K	-723.81%-2.77M	77.61%-336K	-1,489.81%-1.5M	130.42%108K
End cash Position	-21.85%59M	-26.89%75.5M	16.82%103.27M	24.24%88.4M	-14.18%71.15M	135.12%82.91M	34.52%35.26M	7.44%26.21M	-58.48%24.4M	999.16%58.76M
Free cash from	4.05%125.8M	42.41%120.9M	-3.18%84.9M	1.41%87.69M	2.15%86.47M	52.09%84.66M	31.14%55.66M	-8.99%42.44M	20.31%46.63M	27.84%38.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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