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IVE Group Ltd. (AU:IGL)
ASX:IGL
Australian Market

IVE Group Ltd. (IGL) Cash flow

3 Followers

IVE Group Ltd. Cash Flow

AU:IGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IGL's free cash flow was decreased by AU$-41.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -20.44MAU$ -1.08MAU$ -36.23MAU$ -27.89M
Financing Cash Flow
-AU$ -90.62MAU$ -50.86MAU$ -23.76MAU$ -10.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 67.03MAU$ 106.47MAU$ 51.64MAU$ 31.50M
Income Tax Paid Supplemental Data
-AU$ 11.82MAU$ 12.06MAU$ 8.90MAU$ 7.48M
Interest Paid Supplemental Data
-AU$ 3.21MAU$ 8.88MAU$ 10.15MAU$ 7.74M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 15.00M-AU$ 36.00MAU$ 27.00M
Repayment Of Debt
-AU$ -53.34MAU$ -3.23MAU$ -21.14MAU$ -5.00M
Free Cash Flow
-AU$ 55.93MAU$ 97.26MAU$ 69.73MAU$ 25.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

IVE Group Ltd. Cash Flow

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