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IPG IPD Group Ltd

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  • 4.860
  • +0.050+1.04%
20min DelayMarket Closed Oct 18 16:00 AET
503.95MMarket Cap21.04P/E (Static)

IPD Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
29.21%313.31M
30.39%242.47M
185.97M
Revenue from customers
29.21%313.31M
30.39%242.47M
--185.97M
Cash paid
-21.75%-277.83M
-34.96%-228.19M
-169.09M
Payments to suppliers for goods and services
-21.75%-277.83M
-34.96%-228.19M
---169.09M
Direct interest paid
9.24%-334K
41.40%-368K
---628K
Direct tax refund paid
-81.45%-11.78M
-28.26%-6.49M
---5.06M
Operating cash flow
214.89%23.37M
-33.71%7.42M
--11.19M
Investing cash flow
Cash flow from continuing investing activities
-4,893.10%-104.86M
48.99%-2.1M
-4.12M
Capital expenditure reported
---89K
----
----
Net PPE purchase and sale
31.76%-1.43M
-17.71%-2.1M
---1.78M
Net business purchase and sale
---99.82M
----
---2.33M
Net other investing changes
---3.52M
----
----
Cash from discontinued investing activities
Investing cash flow
-4,893.10%-104.86M
48.99%-2.1M
---4.12M
Financing cash flow
Cash flow from continuing financing activities
927.89%83.01M
-272.55%-10.03M
5.81M
Net issuance payments of debt
--31.1M
----
----
Net common stock issuance
--65.01M
----
--17.53M
Cash dividends paid
-23.17%-8.83M
23.02%-7.17M
---9.31M
Net other financing activities
-49.20%-4.27M
-18.95%-2.86M
---2.41M
Cash from discontinued financing activities
Financing cash flow
927.89%83.01M
-272.55%-10.03M
--5.81M
Net cash flow
Beginning cash position
-18.28%20.76M
101.93%25.4M
--12.58M
Current changes in cash
132.36%1.52M
-136.53%-4.71M
--12.89M
Effect of exchange rate changes
-93.65%4K
196.92%63K
---65K
End cash Position
7.36%22.28M
-18.28%20.76M
--25.4M
Free cash from
309.94%21.58M
-42.77%5.26M
--9.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 29.21%313.31M30.39%242.47M185.97M
Revenue from customers 29.21%313.31M30.39%242.47M--185.97M
Cash paid -21.75%-277.83M-34.96%-228.19M-169.09M
Payments to suppliers for goods and services -21.75%-277.83M-34.96%-228.19M---169.09M
Direct interest paid 9.24%-334K41.40%-368K---628K
Direct tax refund paid -81.45%-11.78M-28.26%-6.49M---5.06M
Operating cash flow 214.89%23.37M-33.71%7.42M--11.19M
Investing cash flow
Cash flow from continuing investing activities -4,893.10%-104.86M48.99%-2.1M-4.12M
Capital expenditure reported ---89K--------
Net PPE purchase and sale 31.76%-1.43M-17.71%-2.1M---1.78M
Net business purchase and sale ---99.82M-------2.33M
Net other investing changes ---3.52M--------
Cash from discontinued investing activities
Investing cash flow -4,893.10%-104.86M48.99%-2.1M---4.12M
Financing cash flow
Cash flow from continuing financing activities 927.89%83.01M-272.55%-10.03M5.81M
Net issuance payments of debt --31.1M--------
Net common stock issuance --65.01M------17.53M
Cash dividends paid -23.17%-8.83M23.02%-7.17M---9.31M
Net other financing activities -49.20%-4.27M-18.95%-2.86M---2.41M
Cash from discontinued financing activities
Financing cash flow 927.89%83.01M-272.55%-10.03M--5.81M
Net cash flow
Beginning cash position -18.28%20.76M101.93%25.4M--12.58M
Current changes in cash 132.36%1.52M-136.53%-4.71M--12.89M
Effect of exchange rate changes -93.65%4K196.92%63K---65K
End cash Position 7.36%22.28M-18.28%20.76M--25.4M
Free cash from 309.94%21.58M-42.77%5.26M--9.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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