I
IPD Group Ltd
ASX:IPG
IPD Group Ltd
ASX:IPG
Price:
4.94
AUD
0.82%
Market Closed
Market Cap:
AU$513.7m
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Cash Flow Statement
Cash Flow Statement
IPD Group Ltd
IPD Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(6)
|
(9)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
8
+13%
|
23
+179%
|
39
+66%
|
39
+1%
|
32
-18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(8)
|
(103)
|
(96)
|
0
|
(33)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(10)
-385%
|
(105)
-930%
|
(98)
+7%
|
(2)
+98%
|
(35)
-1 642%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
65
|
65
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
27
|
26
|
(26)
|
11
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(13)
|
|
| Other |
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
51
N/A
|
83
+63%
|
17
-79%
|
(39)
N/A
|
(2)
+95%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
49
N/A
|
2
-97%
|
(42)
N/A
|
(1)
+97%
|
(5)
-232%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
6
+19%
|
22
+245%
|
37
+73%
|
37
0%
|
30
-19%
|
|
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