IVE Group Limited
ASX:IGL.AX
2.05 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 27.605 | 17.148 | 26.932 | 24.255 | -20.761 | 31.304 | 25.715 | 12.109 | 15.051 | 1.46 | 5.841 | 40.998 |
| Depreciation & Amortization
| 49.862 | 52.925 | 41.984 | 47.271 | 45.455 | 20.551 | 17.465 | 12.468 | 8.758 | 8.87 | 8.545 | 8.988 |
| Deferred Income Tax
| 0 | -155.081 | -92.409 | -68.433 | -78.836 | 14.826 | 14.255 | -7.448 | -3.034 | 7.65 | 0.945 | 0 |
| Stock Based Compensation
| 0 | 0.96 | 1.54 | 0.265 | 0.125 | 0.096 | 0.212 | 0.088 | 6.871 | 0.888 | 0.909 | 0 |
| Change In Working Capital
| 11.598 | -51.281 | -6.691 | 28.703 | 10.33 | -14.922 | -14.467 | 7.36 | -3.837 | -8.655 | -3.095 | 0 |
| Accounts Receivables
| 4.307 | -19.616 | -12.043 | 0.735 | 25.489 | 3.979 | -14.514 | 18.161 | -7.102 | -9.968 | -0.182 | 0 |
| Inventory
| 22.05 | -18.566 | -26.871 | 12.461 | 9.792 | -18.901 | 0.047 | -10.801 | 3.265 | 1.43 | -1.672 | 0 |
| Accounts Payables
| -7.308 | -10.089 | 32.013 | 13.178 | -23.082 | 2.541 | 5.575 | 7.98 | 0.343 | 0 | 0 | 0 |
| Other Working Capital
| -7.451 | -3.01 | 0.21 | 2.329 | -1.869 | -2.541 | -5.575 | -7.98 | -0.343 | -0.117 | -1.241 | 0 |
| Other Non Cash Items
| 93.699 | 158.557 | 100.32 | 74.104 | 122.634 | -1.897 | -6.513 | 2 | -6.268 | 17.907 | -2.649 | -39.183 |
| Operating Cash Flow
| 102.089 | 23.228 | 71.676 | 106.165 | 78.947 | 49.958 | 36.667 | 34.025 | 20.575 | 20.47 | 9.551 | 10.803 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.743 | -11.367 | -15.743 | -9.082 | -10.389 | -21.935 | -36.31 | -20.139 | -8.642 | -6.061 | -4.436 | -12.404 |
| Acquisitions Net
| -27.22 | -13.215 | -4.697 | 13.961 | -24.663 | 0.058 | -10.511 | -115.071 | -20.599 | -11.804 | -1.719 | -36.632 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -8.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.086 | -0.893 | 0.263 | 8.607 | -1.177 | -8.536 | -3.821 | -7.642 | -1.948 | 1.89 | 1.11 | 1.565 |
| Investing Cash Flow
| -43.049 | -25.475 | -20.44 | -0.475 | -35.052 | -30.413 | -50.642 | -142.852 | -31.189 | -15.975 | -5.045 | -47.471 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10.634 | -26.074 | -38.336 | -3.234 | -14.865 | -12.496 | -19.511 | -7.608 | -2.148 | -7.755 | -5.062 | 0 |
| Common Stock Issued
| 0 | 18.179 | -0.82 | 10.67 | -0.237 | 0 | 55.582 | 40.041 | 15.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -44.253 | -0.188 | -7.436 | -14.628 | 0 | -36.071 | -3.345 | -10.362 | 0 | 0 | 0 |
| Dividends Paid
| -27.716 | -25.93 | -22.191 | -10.282 | -11.412 | -23.851 | -21.325 | -15.185 | 0 | -8 | 0 | 0 |
| Other Financing Activities
| 0 | 58.078 | -29.081 | -40.574 | 17.386 | 25.978 | 33.774 | 104.295 | 15.137 | -1.326 | 10 | 43.116 |
| Financing Cash Flow
| -55.122 | -20 | -90.616 | -50.856 | -23.756 | -10.369 | 12.449 | 118.198 | 18.427 | -1.571 | -5.062 | 43.116 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.072 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.299 | 0 |
| Net Change In Cash
| 3.9 | -22.175 | -39.439 | 54.834 | 20.139 | 9.176 | -1.526 | 9.371 | 7.813 | 2.924 | 3.743 | 6.449 |
| Cash At End Of Period
| 48.76 | 44.86 | 67.035 | 106.474 | 51.64 | 31.501 | 22.325 | 23.851 | 14.48 | 6.667 | 3.743 | 6.449 |