IPH.AX - IPH Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from investing activities
Investments in property, plant and equipment
-6,148
-5,890
-4,014
-3,289
-3,295
Acquisitions, net
-
-
-38,621
-39,088
-49,571
Purchases of investments
-
-32,796
-
-
-
Net cash used for investing activities
-78,532
-27,950
-42,635
-42,377
-52,866
Cash flows from financing activities
Debt repayment
-27,588
-10,576
-7,000
-
-10,550
Common stock issued
-
-
-
-
108,454
Common stock repurchased
-
-
-2,727
-
-
Dividends paid
-48,479
-45,386
-37,967
-40,407
-33,786
Net cash used provided by (used for) financing activities
22,837
-21,782
-1,671
-40,407
64,118
Net change in cash
16,507
11,818
2,151
-32,862
53,307
Cash at beginning of period
29,354
26,213
24,398
58,761
5,346
Cash at end of period
45,861
35,263
26,213
24,398
58,761
Free cash flow
Capital expenditure
-6,148
-5,890
-4,014
-3,289
-3,295
Free cash flow
66,054
55,660
42,443
46,633
38,760