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IPH Limited (IPH.AX)

ASX - ASX Delayed price. Currency in AUD
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6.10-0.16 (-2.56%)
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,332
-6,892
-7,190
-6,178
-5,163
Acquisitions, net
-132,544
-275,515
-4,992
-4,659
-40,324
Net cash used for investing activities
-143,876
-281,564
-12,182
-10,837
-45,487
Cash flows from financing activities
Debt repayment
-
-
-
-148,601
-26,107
Dividends paid
-54,392
-55,536
-57,671
-49,949
-47,880
Other financing activities
-11,594
-13,500
-11,007
-11,162
-11,898
Net cash used provided by (used for) financing activities
61,915
199,456
-68,678
-93,553
4,298
Net change in cash
34,700
9,682
14,019
-11,741
48,629
Cash at beginning of period
92,217
88,399
71,152
82,910
35,263
Cash at end of period
126,917
103,267
88,399
71,152
82,910
Free cash flow
Capital expenditure
-11,332
-6,892
-7,190
-6,178
-5,163
Free cash flow
105,329
84,898
87,689
86,471
84,655