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IVE Group Ltd
ASX:IGL

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IVE Group Ltd Logo
IVE Group Ltd
ASX:IGL
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Price: 3.13 AUD 0.97% Market Closed
Market Cap: AU$481.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+36%
10Y
-
Investing Cash Flow
+
3Y
-43%
5Y
+17%
10Y
-
Financing Cash Flow
+
3Y
+15%
5Y
-223%
10Y
-

Cash Flow Statement
IVE Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
7
1
0
0
0
0
0
(0)
0
0
0
0
2
2
1
1
1
1
1
Cash Taxes Paid
(8)
(10)
(10)
(10)
(4)
(3)
(7)
(11)
(9)
(9)
(12)
(12)
(12)
(13)
(15)
(13)
(8)
(9)
(14)
Cash Interest Paid
(2)
(2)
(5)
(7)
(7)
(8)
(8)
(9)
(10)
(7)
(9)
(8)
(3)
(5)
(7)
(10)
(11)
(12)
(11)
Change in Working Capital
(4)
(6)
(16)
(18)
(15)
(10)
(3)
(6)
(12)
(10)
(4)
(2)
(5)
(11)
(25)
(32)
(18)
(4)
(3)
Cash from Operating Activities
21
N/A
9
-56%
34
+273%
51
+50%
37
-28%
47
+28%
50
+6%
49
-2%
79
+62%
113
+43%
106
-6%
79
-26%
72
-9%
54
-24%
23
-57%
34
+45%
102
+203%
128
+25%
107
-16%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(20)
(34)
(36)
(32)
(22)
(12)
(10)
(8)
(9)
(11)
(16)
(17)
(11)
(7)
(15)
(24)
(28)
Other Items
(23)
(111)
(123)
(35)
(14)
(7)
(8)
(2)
(25)
(17)
9
(4)
(5)
(15)
(14)
(27)
(28)
0
(1)
Cash from Investing Activities
(31)
N/A
(122)
-293%
(143)
-17%
(68)
+52%
(51)
+26%
(39)
+23%
(30)
+22%
(14)
+54%
(35)
-150%
(26)
+27%
(0)
+98%
(15)
-3 049%
(20)
-37%
(33)
-60%
(25)
+22%
(34)
-35%
(43)
-25%
(24)
+45%
(29)
-23%
Financing Cash Flow
Net Issuance of Common Stock
16
40
40
56
56
0
0
0
0
(1)
(7)
(7)
(0)
19
19
0
0
0
(2)
Net Issuance of Debt
13
92
97
(20)
(20)
20
15
(13)
(12)
(16)
(33)
(79)
(67)
(11)
(12)
14
(27)
(69)
(46)
Cash Paid for Dividends
0
(8)
(15)
(17)
(21)
(23)
(24)
(24)
(11)
0
(10)
(20)
(22)
(24)
(26)
(28)
(28)
(28)
(28)
Other
(10)
(5)
(3)
(2)
(2)
(0)
(1)
0
(0)
0
0
0
(1)
0
(0)
0
0
0
(2)
Cash from Financing Activities
18
N/A
120
+550%
118
-1%
16
-86%
12
-22%
(3)
N/A
(10)
-219%
(38)
-268%
(24)
+38%
(17)
+30%
(51)
-204%
(107)
-110%
(91)
+15%
(17)
+81%
(20)
-16%
(14)
+31%
(55)
-299%
(96)
-75%
(77)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
0
Net Change in Cash
8
N/A
6
-17%
9
+44%
(1)
N/A
(2)
-16%
5
N/A
9
+94%
(3)
N/A
20
N/A
71
+252%
55
-23%
(43)
N/A
(39)
+8%
5
N/A
(22)
N/A
(15)
+35%
4
N/A
8
+100%
1
-83%
Free Cash Flow
Free Cash Flow
12
N/A
(2)
N/A
14
N/A
17
+25%
0
-98%
15
+4 056%
28
+89%
37
+31%
69
+87%
105
+53%
97
-8%
68
-30%
56
-18%
37
-34%
12
-68%
26
+122%
87
+231%
104
+19%
79
-24%

See Also

Summary
IGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IGL stock valuation using valuation multiples.
Wall Street Estimates
IGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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