IGL.AX ASX
IVE Group Limited
1W: +3.0%
1M: -9.4%
3M: -12.7%
YTD: -21.6%
1Y: -12.1%
3Y: +41.2%
5Y: +103.4%
A$2.40 ($1.67)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
-21.7% ▼
5Y CAGR: -4.6%
Capital Expenditures
$38M
-36.8% ▼
5Y CAGR: +33.4%
Free Cash Flow
$46M
-42.3% ▼
5Y CAGR: -14.0%
Dividends Paid
$28M
+0.5% ▲
Buybacks
$6M
-284.0% ▼
Net Change in Cash
-$6M
-555.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $17M | $28M | $0 | $37M |
| Depreciation & Amort. | $42M | $53M | $50M | $0 | $54M |
| Stock-Based Comp. | $2M | $960K | $1M | $0 | $0 |
| Change in Working Capital | -$7M | -$51M | $19M | $149K | -$15M |
| Other Non-Cash Items | $100M | $159M | $5M | $107M | $8M |
| Operating Cash Flow | $72M | $23M | $102M | $107M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$11M | -$15M | -$28M | -$38M |
| Acquisitions (Net) | -$5M | -$13M | -$29M | -$230K | -$31M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$893K | $1M | -$974K | $0 |
| Investing Cash Flow | -$20M | -$25M | -$43M | -$29M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$12M | $11M | -$13M | $54M |
| Stock Repurchased | -$188K | $0 | $0 | -$2M | -$6M |
| Dividends Paid | -$22M | -$26M | -$28M | -$28M | -$28M |
| Other Financing | -$30M | $0 | -$38M | -$34M | -$40M |
| Financing Cash Flow | -$91M | -$20M | -$55M | -$77M | -$20M |
| Net Change in Cash | -$39M | -$22M | $4M | $1M | -$6M |
| Cash End of Period | $67M | $45M | $49M | $50M | $44M |
| Free Cash Flow | $56M | $12M | $87M | $79M | $46M |