- AU$889.34m
- AU$1.25bn
- AU$710.40m
Annual cashflow statement for IPH, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.046 | 1.96 | 6 | 3.4 | 0.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.9 | 91.8 | 132 | 134 | 151 |
| Capital Expenditures | -7.19 | -6.89 | -11 | -7.9 | -2.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.99 | -275 | -130 | -62.5 | -0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -282 | -141 | -70.4 | -3.4 |
| Financing Cash Flow Items | — | — | — | — | -0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.7 | 199 | -11.3 | -83.1 | -144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 14.9 | -27.8 | -16.5 | 0.8 |