IPH Limited
ASX:IPH.AX
5.93 (AUD) • At close September 19, 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
| 60.8 | 64.541 | 52.564 | 53.6 | 54.752 | 53.111 | 40.673 | 42.893 | 38.843 | 30.315 | 31.339 | 20.3 |
| Depreciation & Amortization
| 65 | 53.351 | 39.563 | 37.47 | 34.481 | 10.645 | 9.909 | 7.869 | 5.26 | 0.745 | 0.826 | 0 |
| Deferred Income Tax
| 0 | -4.602 | -6.216 | -3.314 | -9.1 | -3.718 | -3.753 | -3.047 | -0.42 | 3.267 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.13 | 4.85 | 3.578 | 2.18 | 2.2 | 0.676 | 1.332 | 0.845 | 0.816 | 0 | 0 |
| Change In Working Capital
| -7.5 | -17.542 | -3.105 | 5.077 | -1.623 | -7.787 | -8.416 | 2.095 | -6.35 | -4.083 | 3.203 | 0 |
| Accounts Receivables
| 18.8 | -6.746 | -8.34 | 7.121 | -0.682 | -7.787 | -8.416 | 2.095 | -6.35 | -4.083 | 2.13 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4.553 | -2.863 | 3.339 | -1.527 | 0 | 0 | 0 |
| Accounts Payables
| -11.7 | -7.084 | 4.109 | -2.703 | -3.658 | 4.115 | 1.183 | -4.582 | 1.667 | 0 | 0 | 0 |
| Other Working Capital
| -14.6 | -3.712 | 1.126 | 0.659 | 2.717 | 0.438 | 1.68 | 4.582 | -1.667 | 0.247 | 1.073 | 0 |
| Other Non Cash Items
| 136.5 | -10.088 | 7.223 | -3.762 | 6.86 | 7.099 | 7.368 | -1.22 | 3.877 | 3.772 | 2.945 | -20.3 |
| Operating Cash Flow
| 131.9 | 91.79 | 94.879 | 92.649 | 87.55 | 61.55 | 46.457 | 49.922 | 42.055 | 31.565 | 38.313 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11 | -6.892 | -7.19 | -6.178 | -5.163 | -2.274 | -0.745 | -0.619 | -2.564 | -0.595 | -0.546 | 0 |
| Acquisitions Net
| -129.6 | -274.672 | -4.992 | -4.659 | -40.324 | 10.16 | -38.621 | -39.088 | -49.571 | -3.211 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -32.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 22.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -2.406 | -4.364 | -3.046 | -25.676 | -3.269 | -2.67 | -0.731 | -0.54 | -0.595 | 0 |
| Investing Cash Flow
| -140.6 | -281.564 | -12.182 | -10.837 | -45.487 | -27.95 | -42.635 | -42.377 | -52.866 | -4.346 | -1.141 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -57.5 | -268.492 | -11.007 | -32.442 | -64.076 | -10.576 | -7 | 0 | -10.55 | -9.579 | -0.701 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 9.727 | 0 | 108.454 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2.727 | 0 | -97.904 | 0 | 0 | 0 |
| Dividends Paid
| -58.5 | -55.5 | -57.671 | -49.949 | -47.88 | -45.386 | -37.967 | -40.407 | -33.786 | -26.81 | 0 | 0 |
| Other Financing Activities
| -10.3 | 523.484 | -11.007 | -11.162 | 118.522 | 34.18 | 36.296 | 0 | -0 | -10.746 | -36.772 | 0 |
| Financing Cash Flow
| -11.3 | 199.456 | -68.678 | -93.553 | 6.566 | -21.781 | -1.671 | -40.407 | 64.118 | -25.839 | -37.473 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -7.8 | 5.186 | 3.228 | -0.017 | -0.982 | -2.769 | -0.336 | -1.501 | 0.108 | -0.355 | 0.013 | 0 |
| Net Change In Cash
| -27.8 | 14.868 | 17.247 | -11.758 | 47.647 | 9.05 | 1.815 | -34.363 | 53.415 | 1.025 | -0.288 | 0 |
| Cash At End Of Period
| 75.5 | 103.267 | 88.399 | 71.152 | 82.91 | 35.263 | 26.213 | 24.398 | 58.761 | 5.346 | 4.321 | 0 |