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IPH Ltd. (IPH) Cash flow

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IPH Ltd. Cash Flow

AU:IPH's free cash flow for Q4 2026 was AU$78.00M. For the 2026 fiscal year, AU:IPH's free cash flow was decreased by AU$21.80M and operating cash flow was AU$79.60M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 150.50M	AU$ 133.70M	AU$ 131.90M	AU$ 91.79M	AU$ 94.88M
Investing Cash Flow	AU$ -3.40M	AU$ -70.40M	AU$ -140.60M	AU$ -281.56M	AU$ -12.18M
Financing Cash Flow	AU$ -143.10M	AU$ -83.10M	AU$ -11.30M	AU$ 199.46M	AU$ -68.68M
End Cash Position	AU$ 59.80M	AU$ 59.00M	AU$ 75.50M	AU$ 103.27M	AU$ 88.40M
Free Cash Flow	AU$ 147.60M	AU$ 125.80M	AU$ 120.90M	AU$ 84.90M	AU$ 87.69M

Currency in AUD