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IPH IPH Ltd

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  • 5.060
  • +0.090+1.81%
20min DelayNot Open Nov 28 16:00 AET
1.39BMarket Cap20.32P/E (Static)

IPH 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
31.61%682.5M
24.10%518.6M
3.27%417.89M
-2.22%404.66M
47.52%413.84M
16.67%280.53M
17.02%240.45M
35.93%205.48M
55.60%151.16M
97.15M
Revenue from customers
31.61%682.5M
24.10%518.6M
3.27%417.89M
-2.22%404.66M
47.52%413.84M
16.67%280.53M
17.02%240.45M
35.93%205.48M
55.60%151.16M
--97.15M
Cash paid
-27.01%-489.3M
-30.90%-385.26M
-3.02%-294.31M
1.08%-285.67M
-45.06%-288.79M
-13.44%-199.08M
-28.32%-175.5M
-43.99%-136.76M
-57.55%-94.98M
-60.28M
Payments to suppliers for goods and services
-27.01%-489.3M
-30.90%-385.26M
-3.02%-294.31M
1.08%-285.67M
-45.06%-288.79M
-13.44%-199.08M
-28.32%-175.5M
-43.99%-136.76M
-57.55%-94.98M
---60.28M
Direct interest paid
-48.35%-31.2M
-346.61%-21.03M
21.21%-4.71M
-23.06%-5.98M
-82.53%-4.86M
-73.13%-2.66M
-23.85%-1.54M
18.89%-1.24M
-145.59%-1.53M
---623K
Direct interest received
206.12%6M
4,160.87%1.96M
-23.33%46K
-20.00%60K
-18.48%75K
217.24%92K
-74.34%29K
-78.84%113K
434.00%534K
--100K
Direct tax refund paid
-60.59%-36.1M
6.49%-22.48M
-17.69%-24.04M
32.90%-20.43M
-75.63%-30.44M
-2.04%-17.33M
3.87%-16.99M
-34.51%-17.67M
-174.83%-13.14M
---4.78M
Operating cash flow
43.70%131.9M
-3.26%91.79M
2.41%94.88M
3.15%92.65M
45.93%89.82M
32.49%61.55M
-6.94%46.46M
18.71%49.92M
33.23%42.06M
--31.57M
Investing cash flow
Cash flow from continuing investing activities
50.06%-140.6M
-2,211.31%-281.56M
-12.41%-12.18M
76.18%-10.84M
-62.74%-45.49M
34.44%-27.95M
-0.61%-42.64M
19.84%-42.38M
-1,116.43%-52.87M
-4.35M
Net PPE purchase and sale
-113.59%-8.8M
13.88%-4.12M
-163.73%-4.78M
14.31%-1.81M
6.90%-2.12M
-205.23%-2.27M
-20.36%-745K
75.86%-619K
-330.92%-2.56M
---595K
Net intangibles purchas and sale
20.63%-2.2M
-15.21%-2.77M
44.87%-2.41M
-43.27%-4.36M
15.76%-3.05M
-10.61%-3.62M
-22.43%-3.27M
-265.25%-2.67M
-12.12%-731K
---652K
Net business purchase and sale
52.82%-129.6M
-5,402.24%-274.67M
-7.15%-4.99M
88.45%-4.66M
-496.89%-40.32M
126.31%10.16M
1.19%-38.62M
21.15%-39.09M
-1,443.79%-49.57M
---3.21M
Net investment purchase and sale
----
----
----
----
----
---32.8M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--576K
----
----
----
--112K
Cash from discontinued investing activities
Investing cash flow
50.06%-140.6M
-2,211.31%-281.56M
-12.41%-12.18M
76.18%-10.84M
-62.74%-45.49M
34.44%-27.95M
-0.61%-42.64M
19.84%-42.38M
-1,116.43%-52.87M
---4.35M
Financing cash flow
Cash flow from continuing financing activities
-105.67%-11.3M
390.42%199.46M
26.59%-68.68M
-2,276.66%-93.55M
119.73%4.3M
-1,203.53%-21.78M
95.86%-1.67M
-163.02%-40.41M
348.14%64.12M
-25.84M
Net issuance payments of debt
-78.58%57.5M
--268.49M
----
-150.63%-32.44M
171.46%64.08M
-39.51%23.6M
--39.02M
----
-1,186.51%-10.55M
--971K
Net common stock issuance
----
----
----
----
----
----
---2.73M
----
--108.45M
----
Cash dividends paid
-5.34%-58.5M
3.70%-55.54M
-15.46%-57.67M
-4.32%-49.95M
-5.50%-47.88M
-19.54%-45.39M
6.04%-37.97M
-19.60%-40.41M
-26.02%-33.79M
---26.81M
Net other financing activities
23.70%-10.3M
-22.65%-13.5M
1.39%-11.01M
6.19%-11.16M
---11.9M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.67%-11.3M
390.42%199.46M
26.59%-68.68M
-2,276.66%-93.55M
119.73%4.3M
-1,203.53%-21.78M
95.86%-1.67M
-163.02%-40.41M
348.14%64.12M
---25.84M
Net cash flow
Beginning cash position
16.86%103.3M
24.24%88.4M
-14.18%71.15M
135.12%82.91M
34.52%35.26M
7.44%26.21M
-58.48%24.4M
999.16%58.76M
23.72%5.35M
--4.32M
Current changes in cash
-306.57%-20M
-30.94%9.68M
219.40%14.02M
-124.14%-11.74M
311.48%48.63M
449.42%11.82M
106.55%2.15M
-161.65%-32.86M
3,762.83%53.31M
--1.38M
Effect of exchange rate changes
-250.40%-7.8M
60.66%5.19M
19,088.24%3.23M
98.27%-17K
64.52%-982K
-723.81%-2.77M
77.61%-336K
-1,489.81%-1.5M
130.42%108K
---355K
End cash Position
-26.89%75.5M
16.82%103.27M
24.24%88.4M
-14.18%71.15M
135.12%82.91M
34.52%35.26M
7.44%26.21M
-58.48%24.4M
999.16%58.76M
--5.35M
Free cash from
42.41%120.9M
-3.18%84.9M
1.41%87.69M
2.15%86.47M
52.09%84.66M
31.14%55.66M
-8.99%42.44M
20.31%46.63M
27.84%38.76M
--30.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 31.61%682.5M24.10%518.6M3.27%417.89M-2.22%404.66M47.52%413.84M16.67%280.53M17.02%240.45M35.93%205.48M55.60%151.16M97.15M
Revenue from customers 31.61%682.5M24.10%518.6M3.27%417.89M-2.22%404.66M47.52%413.84M16.67%280.53M17.02%240.45M35.93%205.48M55.60%151.16M--97.15M
Cash paid -27.01%-489.3M-30.90%-385.26M-3.02%-294.31M1.08%-285.67M-45.06%-288.79M-13.44%-199.08M-28.32%-175.5M-43.99%-136.76M-57.55%-94.98M-60.28M
Payments to suppliers for goods and services -27.01%-489.3M-30.90%-385.26M-3.02%-294.31M1.08%-285.67M-45.06%-288.79M-13.44%-199.08M-28.32%-175.5M-43.99%-136.76M-57.55%-94.98M---60.28M
Direct interest paid -48.35%-31.2M-346.61%-21.03M21.21%-4.71M-23.06%-5.98M-82.53%-4.86M-73.13%-2.66M-23.85%-1.54M18.89%-1.24M-145.59%-1.53M---623K
Direct interest received 206.12%6M4,160.87%1.96M-23.33%46K-20.00%60K-18.48%75K217.24%92K-74.34%29K-78.84%113K434.00%534K--100K
Direct tax refund paid -60.59%-36.1M6.49%-22.48M-17.69%-24.04M32.90%-20.43M-75.63%-30.44M-2.04%-17.33M3.87%-16.99M-34.51%-17.67M-174.83%-13.14M---4.78M
Operating cash flow 43.70%131.9M-3.26%91.79M2.41%94.88M3.15%92.65M45.93%89.82M32.49%61.55M-6.94%46.46M18.71%49.92M33.23%42.06M--31.57M
Investing cash flow
Cash flow from continuing investing activities 50.06%-140.6M-2,211.31%-281.56M-12.41%-12.18M76.18%-10.84M-62.74%-45.49M34.44%-27.95M-0.61%-42.64M19.84%-42.38M-1,116.43%-52.87M-4.35M
Net PPE purchase and sale -113.59%-8.8M13.88%-4.12M-163.73%-4.78M14.31%-1.81M6.90%-2.12M-205.23%-2.27M-20.36%-745K75.86%-619K-330.92%-2.56M---595K
Net intangibles purchas and sale 20.63%-2.2M-15.21%-2.77M44.87%-2.41M-43.27%-4.36M15.76%-3.05M-10.61%-3.62M-22.43%-3.27M-265.25%-2.67M-12.12%-731K---652K
Net business purchase and sale 52.82%-129.6M-5,402.24%-274.67M-7.15%-4.99M88.45%-4.66M-496.89%-40.32M126.31%10.16M1.19%-38.62M21.15%-39.09M-1,443.79%-49.57M---3.21M
Net investment purchase and sale -----------------------32.8M----------------
Dividends received (cash flow from investment activities) ----------------------576K--------------112K
Cash from discontinued investing activities
Investing cash flow 50.06%-140.6M-2,211.31%-281.56M-12.41%-12.18M76.18%-10.84M-62.74%-45.49M34.44%-27.95M-0.61%-42.64M19.84%-42.38M-1,116.43%-52.87M---4.35M
Financing cash flow
Cash flow from continuing financing activities -105.67%-11.3M390.42%199.46M26.59%-68.68M-2,276.66%-93.55M119.73%4.3M-1,203.53%-21.78M95.86%-1.67M-163.02%-40.41M348.14%64.12M-25.84M
Net issuance payments of debt -78.58%57.5M--268.49M-----150.63%-32.44M171.46%64.08M-39.51%23.6M--39.02M-----1,186.51%-10.55M--971K
Net common stock issuance ---------------------------2.73M------108.45M----
Cash dividends paid -5.34%-58.5M3.70%-55.54M-15.46%-57.67M-4.32%-49.95M-5.50%-47.88M-19.54%-45.39M6.04%-37.97M-19.60%-40.41M-26.02%-33.79M---26.81M
Net other financing activities 23.70%-10.3M-22.65%-13.5M1.39%-11.01M6.19%-11.16M---11.9M--------------------
Cash from discontinued financing activities
Financing cash flow -105.67%-11.3M390.42%199.46M26.59%-68.68M-2,276.66%-93.55M119.73%4.3M-1,203.53%-21.78M95.86%-1.67M-163.02%-40.41M348.14%64.12M---25.84M
Net cash flow
Beginning cash position 16.86%103.3M24.24%88.4M-14.18%71.15M135.12%82.91M34.52%35.26M7.44%26.21M-58.48%24.4M999.16%58.76M23.72%5.35M--4.32M
Current changes in cash -306.57%-20M-30.94%9.68M219.40%14.02M-124.14%-11.74M311.48%48.63M449.42%11.82M106.55%2.15M-161.65%-32.86M3,762.83%53.31M--1.38M
Effect of exchange rate changes -250.40%-7.8M60.66%5.19M19,088.24%3.23M98.27%-17K64.52%-982K-723.81%-2.77M77.61%-336K-1,489.81%-1.5M130.42%108K---355K
End cash Position -26.89%75.5M16.82%103.27M24.24%88.4M-14.18%71.15M135.12%82.91M34.52%35.26M7.44%26.21M-58.48%24.4M999.16%58.76M--5.35M
Free cash from 42.41%120.9M-3.18%84.9M1.41%87.69M2.15%86.47M52.09%84.66M31.14%55.66M-8.99%42.44M20.31%46.63M27.84%38.76M--30.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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