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IPH Ltd. (AU:IPH)
ASX:IPH

IPH Ltd. (IPH) Cash flow

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IPH Ltd. Cash Flow

AU:IPH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IPH's free cash flow was decreased by AU$1.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.18MAU$ -10.84MAU$ -45.49MAU$ -27.95MAU$ -42.63M
Financing Cash Flow
-AU$ -68.68MAU$ -93.55MAU$ 4.30MAU$ -21.78MAU$ -1.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 88.40MAU$ 71.15MAU$ 82.91MAU$ 35.26MAU$ 26.21M
Income Tax Paid Supplemental Data
-AU$ 24.04MAU$ 20.43MAU$ 30.44MAU$ 17.33MAU$ 16.99M
Interest Paid Supplemental Data
-AU$ 4.71MAU$ 5.98MAU$ 4.86MAU$ 2.66MAU$ 1.54M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 116.16MAU$ 90.18MAU$ 34.18MAU$ 46.02M
Repayment Of Debt
--AU$ -148.60MAU$ -26.11MAU$ -10.58MAU$ -7.00M
Free Cash Flow
-AU$ 87.69MAU$ 86.47MAU$ 84.66MAU$ 55.66MAU$ 42.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

IPH Ltd. Cash Flow

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