IPG.AX ASX
IPD Group Limited
1W: +3.2%
1M: +17.2%
3M: +22.6%
YTD: +32.0%
1Y: +50.1%
3Y: +32.0%
A$6.22 ($4.33)
+0.08 (+1.30%)
Weekly Expected Move ±5.4%
A$5
A$6
A$6
A$6
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33M
-16.4% ▼
5Y CAGR: +26.2%
Capital Expenditures
$3M
-15.8% ▼
5Y CAGR: +31.2%
Free Cash Flow
$30M
-18.3% ▼
5Y CAGR: +25.8%
Dividends Paid
$14M
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+893.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $16M | $22M | $0 | $30M |
| Depreciation & Amort. | $4M | $4M | $0 | $0 | $8M |
| Stock-Based Comp. | $288K | $419K | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$14M | -$7M | $0 | -$8M |
| Other Non-Cash Items | $17M | $26M | $8M | $39M | $2M |
| Operating Cash Flow | $11M | $7M | $23M | $39M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | -$2M | $57K | -$100M | $0 | -$35M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $213K | $57K | -$3M | $55K | -$599K |
| Investing Cash Flow | -$4M | -$2M | -$105M | -$2M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $31M | -$20M | $38M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$7M | -$9M | -$13M | -$14M |
| Other Financing | -$2M | -$3M | -$4M | -$6M | -$7M |
| Financing Cash Flow | $6M | -$10M | $83M | -$39M | $17M |
| Net Change in Cash | $13M | -$5M | $2M | -$1M | $11M |
| Cash End of Period | $25M | $21M | $22M | $21M | $32M |
| Free Cash Flow | $9M | $5M | $22M | $37M | $30M |