Also trades as: IPHLF (OTC) · $vol 0M
IPH.AX ASX
IPH Limited
1W: +0.6%
1M: +1.2%
3M: -14.7%
YTD: -4.8%
1Y: -23.1%
3Y: -48.5%
5Y: -55.7%
A$3.37 ($2.35)
-0.01 (-0.15%)
Weekly Expected Move ±2.6%
A$3
A$3
A$3
A$3
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$150M
+12.6% ▲
5Y CAGR: +10.2%
Capital Expenditures
$3M
+63.3% ▲
5Y CAGR: -14.0%
Free Cash Flow
$148M
+17.3% ▲
5Y CAGR: +11.3%
Dividends Paid
$99M
-5.5% ▼
Buybacks
$19M
+74.8% ▲
Net Change in Cash
$800K
+104.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $65M | $61M | $0 | $80M |
| Depreciation & Amort. | $40M | $53M | $65M | $0 | $67M |
| Stock-Based Comp. | $5M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$18M | -$8M | -$16M | $2M |
| Other Non-Cash Items | $7M | -$10M | $14M | $149M | $1M |
| Operating Cash Flow | $95M | $92M | $132M | $134M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$9M | -$6M | -$3M |
| Acquisitions (Net) | -$5M | -$275M | -$130M | -$52M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | -$2M | -$13M | -$500K |
| Investing Cash Flow | -$12M | -$282M | -$141M | -$70M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $255M | $58M | -$26M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$74M | -$19M |
| Dividends Paid | -$58M | -$56M | -$58M | -$94M | -$99M |
| Other Financing | -$11M | -$44K | -$10M | -$11M | -$13M |
| Financing Cash Flow | -$69M | $199M | -$11M | -$83M | -$143M |
| Net Change in Cash | $17M | $15M | -$28M | -$16M | $800K |
| Cash End of Period | $88M | $103M | $76M | $59M | $60M |
| Free Cash Flow | $88M | $85M | $121M | $126M | $148M |