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IPD Group Limited (IPG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3000-0.0100 (-0.23%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,997
-2,157
-1,997
Acquisitions, net
-2,333
-
-2,333
Net cash used for investing activities
-4,117
-2,100
-4,117
Cash flows from financing activities
Common stock issued
20,000
-
20,000
Common stock repurchased
-2,475
-
-2,475
Dividends paid
-9,308
-7,165
-9,308
Other financing activities
-2,406
-2,862
-2,406
Net cash used provided by (used for) financing activities
5,811
-10,027
5,811
Net change in cash
12,887
-4,707
12,887
Cash at beginning of period
12,579
25,401
12,579
Cash at end of period
25,401
20,757
25,401
Free cash flow
Capital expenditure
-1,997
-2,157
-1,997
Free cash flow
9,196
5,263
9,196