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 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 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 39.763 | 21.037 | 36.018 | 28.523 | 28.011 | 24.553 | 26.802 | 26.798 | 27.583 | 27.169 | 28.941 | 24.17 | 20.934 | 19.739 | 20.759 | 22.134 | 20.367 | 18.476 | 17.392 | 12.923 | 16.412 | 14.927 |
| Depreciation & Amortization
| 34.591 | 30.409 | 29.164 | 24.187 | 19.783 | 19.78 | 18.708 | 18.762 | 18.255 | 16.226 | 6.394 | 5.433 | 3.91 | 5.999 | 2.788 | 5.081 | 2.307 | 2.953 | 0.247 | 0.498 | 0.365 | 0.461 |
| Deferred Income Tax
| 0 | 0 | -55.568 | 0 | -6.216 | 0 | -45.461 | 0 | -9.1 | 0 | 6.645 | 0 | 8.475 | 0 | -2.805 | 0 | 6 | 0 | 3.867 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.153 | 3.986 | 2.144 | 1.073 | 3.777 | 0.924 | 2.654 | 0.489 | 1.691 | 1.142 | 1.058 | -0.059 | 0.735 | 0.71 | 0.622 | 0.35 | 0.495 | 0.216 | 0.6 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -14.804 | 0 | -10.029 | 0 | 8.764 | 0 | 6.49 | 0 | -10.329 | 0 | -6.226 | 0 | 3.82 | 0 | -6.045 | 0 | -3.836 | 0 | 3.203 | 0 |
| Accounts Receivables
| 0 | 0 | -6.746 | 0 | -8.34 | 0 | 7.121 | 0 | -0.682 | 0 | -7.787 | 0 | -8.416 | 0 | 2.095 | 0 | -6.35 | 0 | -4.083 | 0 | 2.13 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -8.058 | 0 | -1.689 | 0 | 1.643 | 0 | 7.172 | 0 | -2.542 | 0 | 2.19 | 0 | 1.725 | 0 | 0.305 | 0 | 0.247 | 0 | 1.073 | 0 |
| Other Non Cash Items
| 53.996 | 82.104 | 37.075 | 43.525 | 45.519 | 42.575 | 32.537 | 43.982 | 52.173 | 26.474 | 12.814 | -3.896 | 9.604 | -8.179 | -2.347 | -3.645 | -1.076 | 4.228 | 1.421 | 2.104 | 2.435 | 0.51 |
| Operating Cash Flow
| 59.168 | 72.732 | 43.929 | 47.861 | 47.531 | 47.348 | 40.631 | 52.018 | 52.401 | 37.417 | 35.361 | 26.765 | 28.163 | 18.294 | 25.73 | 24.192 | 15.903 | 26.152 | 15.44 | 16.125 | 22.415 | 15.898 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.672 | -7.328 | -4.004 | -2.888 | -3.017 | -4.173 | -2.826 | -3.352 | -2.918 | -2.245 | -3.903 | -0.653 | -0.325 | -0.42 | -0.191 | -0.428 | -1.479 | -1.085 | -0.088 | -0.507 | -0.099 | -0.447 |
| Acquisitions Net
| 0.39 | -129.99 | -2.554 | -272.118 | 0 | -4.992 | 0 | -4.659 | 0 | -40.324 | 0.16 | 0 | 0 | -38.621 | -8.062 | -31.026 | -12.371 | -37.2 | -3.211 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.481 | -1.321 | -0.608 | -0.228 | -2.178 | -2.098 | -2.266 | -1.531 | -1.515 | -34.342 | 8.666 | -1.892 | -1.377 | -2.026 | -0.644 | 0.151 | -0.882 | -0.54 | 0 | -0.595 | 0 |
| Investing Cash Flow
| -3.282 | -137.318 | -6.558 | -275.006 | -3.017 | -9.165 | -2.826 | -8.011 | -2.918 | -42.569 | -36.539 | 8.013 | -2.217 | -40.418 | -10.279 | -32.098 | -13.699 | -39.167 | -3.839 | -0.507 | -0.694 | -0.447 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -70.401 | -127.901 | 0 | -268.492 | 0 | -5.326 | -0.258 | -32.7 | -25.459 | -38.617 | -32.699 | -9.095 | 0 | -34.022 | 0 | 0 | 0 | -10.508 | 0 | -7.179 | 0 | -0.643 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.536 | -28.964 | -25.428 | -30.108 | -28.961 | -28.71 | -24.252 | -25.697 | -23.079 | -24.801 | -23.678 | -21.708 | -20.312 | -17.655 | -21.514 | -18.893 | -20.495 | -13.291 | 0 | -22.107 | 0 | -16.224 |
| Other Financing Activities
| 0 | -4.74 | -6.854 | -6.646 | -5.681 | 0 | -5.375 | -6.554 | 15.829 | 0 | 32.699 | 0 | 5.001 | 34.022 | 0 | 0 | -0.042 | 108.454 | -10.911 | 7.179 | -20.606 | 0 |
| Financing Cash Flow
| -105.497 | 94.197 | -32.282 | 231.738 | -34.642 | -34.036 | -28.602 | -64.951 | -9.518 | 13.816 | 9.021 | -30.803 | -18.038 | 16.367 | -21.514 | -18.893 | -20.537 | 84.655 | -10.911 | -14.928 | -20.606 | -16.867 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6.436 | 5.961 | -0.775 | 2.548 | 0.68 | 2.172 | -2.189 | -0.769 | -0.213 | -1.935 | -0.834 | 0.026 | -0.362 | -1.784 | 0.283 | 0.103 | 0.005 | -0.129 | -0.226 | -0.112 | 0.125 |
| Net Change In Cash
| -50.942 | 23.175 | 11.05 | 3.818 | 12.42 | 4.827 | 11.375 | -23.133 | 39.197 | 8.45 | 5.909 | 3.141 | 7.934 | -6.119 | -7.847 | -26.516 | -18.23 | 71.645 | 0.561 | 0.464 | 1.003 | -1.291 |
| Cash At End Of Period
| 75.5 | 126.442 | 103.267 | 92.217 | 88.399 | 75.979 | 71.152 | 59.777 | 82.91 | 43.713 | 35.263 | 29.354 | 26.213 | 18.279 | 24.398 | 32.245 | 58.761 | 76.991 | 5.346 | 4.785 | 4.321 | 3.318 |