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IPD Group Ltd (AU:IPG)
ASX:IPG
Australian Market
IPG
IPD Group Ltd
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IPD Group Ltd (IPG) Cash flow

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24 Followers

IPD Group Ltd Cash Flow

AU:IPG's free cash flow for Q4 2024 was AU$20.40M. For the 2024 fiscal year, AU:IPG's free cash flow was decreased by AU$16.31M and operating cash flow was AU$21.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 23.36MAU$ 7.42MAU$ 11.19MAU$ 10.29MAU$ 10.14M
Investing Cash Flow
AU$ -104.86MAU$ -2.10MAU$ -4.12MAU$ -3.48MAU$ -1.71M
Financing Cash Flow
AU$ 83.01MAU$ -10.03MAU$ 5.81MAU$ -5.90MAU$ -2.78M
End Cash Position
AU$ 22.28MAU$ 20.76MAU$ 25.40MAU$ 12.59MAU$ 11.66M
Free Cash Flow
AU$ 21.57MAU$ 5.26MAU$ 9.20MAU$ 9.62MAU$ 9.54M
Currency in AUD

IPD Group Ltd Cash Flow

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