I

IPD Group Ltd
ASX:IPG

Watchlist Manager
IPD Group Ltd
ASX:IPG
Watchlist
Price: 4.46 AUD -0.22% Market Closed
Market Cap: 463.2m AUD

Cash Flow Statement

Cash Flow Statement
IPD Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(6)
(9)
(12)
(12)
(11)
Cash Interest Paid
(0)
(0)
(0)
(1)
(2)
Change in Working Capital
0
0
0
0
0
Cash from Operating Activities
7
N/A
8
+13%
23
+179%
39
+66%
39
+1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(2)
Other Items
0
(8)
(103)
(96)
0
Cash from Investing Activities
(2)
N/A
(10)
-385%
(105)
-930%
(98)
+7%
(2)
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
65
65
0
0
Net Issuance of Debt
(3)
(3)
27
26
(26)
Cash Paid for Dividends
(7)
(8)
(9)
(11)
(13)
Other
0
(3)
0
0
0
Cash from Financing Activities
(10)
N/A
51
N/A
83
+63%
17
-79%
(39)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
Net Change in Cash
(5)
N/A
49
N/A
2
-97%
(42)
N/A
(1)
+97%
Free Cash Flow
Free Cash Flow
5
N/A
6
+19%
22
+245%
37
+73%
37
0%