IVE Group Limited (IGL.AX) - Quarterly Cash Flow Statement

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IGL.AX
Financials

2.09 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	14.585	13.02	1.88	15.268	8.717	18.215	5.797	18.879	-30.766	12.368	12.921	18.383	9.742	15.973	8.607	3.502	15.836	-0.785	1.581	-0.121
Depreciation & Amortization Numbers are in millions	25.161	24.701	28.876	24.049	20.569	21.415	22.934	24.269	23.656	21.956	11.445	10.245	9.255	8.21	7.249	5.219	5.027	3.731	0.834	8.036
Deferred Income Tax Numbers are in millions	0	0	-20.077	0	-2.365	0	0	0	0	0	0	0	14.405	0	-7.326	0	3.187	0	9.447	0
Stock Based Compensation Numbers are in millions	0	0.664	0.507	0.453	0.141	1.399	0	0.134	0	0.091	0	0.234	0.062	0.15	-0.034	0.122	0.65	6.221	-0.909	1.797
Change In Working Capital Numbers are in millions	0	0	-41.192	0	-38.704	0	0	0	0	0	0	0	-20.855	0	3.58	0	-8.64	0	-8.655	0
Accounts Receivables Numbers are in millions	0	0	-19.616	0	-12.043	0	0	0	0	0	0	0	-14.514	0	18.161	0	-7.102	0	-9.968	0
Change In Inventory Numbers are in millions	0	0	-18.566	0	-26.871	0	0	0	0	0	0	0	0.047	0	-10.801	0	3.265	0	1.43	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-3.01	0	0.21	0	0	0	0	0	0	0	-6.388	0	-3.78	0	-4.803	0	-0.117	0
Other Non Cash Items Numbers are in millions	87.146	37.2	35.221	23.784	51.194	35.534	64.035	65.258	108.981	35.153	19.179	-2.08	21.929	-7.799	14.931	-9.151	-3.44	1.975	16.664	1.243
Operating Cash Flow Numbers are in millions	76.57	25.519	8.225	15.003	39.342	32.334	46.898	59.868	54.559	25.565	20.655	26.782	20.133	16.534	34.333	-0.308	9.433	11.142	9.515	10.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.076	-3.667	-3.724	-7.643	-9.539	-6.204	-5	-4.503	-3.719	-6.67	-5.311	-16.624	-15.453	-20.857	-12.684	-7.455	-3.911	-4.731	-3.732	-2.329
Acquisitions Net Numbers are in millions	1.4	-28.62	2.393	-15.608	0.24	-4.937	6.048	7.733	-25.112	0.449	0.018	-6	-1.667	-13.76	-21.26	-101.534	-10.968	-13.289	-9.911	-1.893
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-5.354	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.983	-0.103	-0.709	-0.184	0.113	-0.113	0	9.811	-1.177	0.449	0	0.025	0.779	0.316	0.056	0.025	1.422	0.288	1.796	0.094
Investing Cash Flow Numbers are in millions	-10.659	-32.39	-2.04	-23.435	-9.186	-11.254	-4.306	3.23	-30.008	-6.221	-5.293	-22.599	-16.341	-34.301	-33.888	-108.964	-13.457	-17.732	-11.847	-4.128
Financing Activities:
Debt Repayment Numbers are in millions	-10.634	-36.192	-26.074	-8.242	-51.635	-51.635	-1.604	-1.604	-30.6	-15.735	-2.752	-11.752	0	-27.464	0	-89.422	0	-9.785	0	-2.372
Common Stock Issued Numbers are in millions	0	0	-0.377	18.556	-0.632	-0.188	0.583	-0.583	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-25.697	-26.798	-0.188	-0.188	-7.436	-0.583	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.629	-13.087	-14.449	-11.481	-12.198	-9.993	-10.282	0	0	-11.412	-12.743	-11.108	-11.848	-9.477	-7.514	-7.671	0	0	-5	-3
Other Financing Activities Numbers are in millions	0	-19.462	-2.997	18.556	-2.507	-13.907	-30.432	-17.339	-0.237	0	-1.022	19.934	7.953	53.285	7.168	36.793	1.234	7.408	4.276	-0.219
Financing Cash Flow Numbers are in millions	-58.765	3.643	-17.446	-2.554	-14.705	-75.911	-30.747	-20.109	3.391	-27.147	-11.013	0.644	-3.895	16.344	-0.346	118.544	1.234	17.193	-0.724	-0.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.023	-0.037	0.109	-0.059	106.474	-106.474	51.64	-51.64	31.501	-31.501	22.325	-22.325	23.851	-23.851	14.48	-14.48	6.667	-6.667	3.743
Net Change In Cash Numbers are in millions	7.105	-3.205	-11.298	-10.877	15.392	-54.831	11.845	42.989	27.942	23.698	4.349	27.152	-22.428	22.428	-23.752	23.752	-17.27	17.27	-9.723	9.723
Cash At End Of Period Numbers are in millions	48.76	41.655	44.86	56.158	67.035	51.643	106.474	94.629	51.64	23.698	31.501	27.152	0	22.428	0	23.752	0	17.27	0	9.723

IVE Group Limited

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