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Imperial Pacific Limited (IPC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.25500.0000 (0.00%)
As of 11:43AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-233.334
-233.334
-171.158
-1,903
-91.336
-
Sales/maturities of investments
238.722
238.722
-
-
-
-
Net cash used for investing activities
5.388
5.388
-171.158
-1,903
-91.336
-
Cash flows from financing activities
Debt repayment
-210.196
-26.789
-
-
-
-210.196
Common stock issued
174.225
174.225
150.896
1,836
-
-
Dividends paid
-315.625
-315.625
-308.717
-192.948
-192.948
-
Other financing activities
-42.305
-42.305
-29.86
256.883
219.708
-
Net cash used provided by (used for) financing activities
-192.069
-192.069
-83.36
1,927
26.76
-
Net change in cash
-35.584
-35.584
6.514
3.078
11.836
-
Cash at beginning of period
55.49
55.49
48.976
45.898
34.062
-
Cash at end of period
19.906
19.906
55.49
48.976
45.898
-
Free cash flow
Free cash flow
151.097
151.097
261.032
-20.506
76.412
-