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

IVE Group Ltd. (IGL) Cash flow

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IVE Group Ltd. Cash Flow

AU:IGL's free cash flow for Q4 2025 was AU$41.08M. For the 2025 fiscal year, AU:IGL's free cash flow was decreased by AU$-8.01M and operating cash flow was AU$55.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 107.37MAU$ 102.09MAU$ 23.23MAU$ 71.68MAU$ 106.17M
Investing Cash Flow
AU$ -29.23MAU$ -43.05MAU$ -25.48MAU$ -20.44MAU$ -475.00K
Financing Cash Flow
AU$ -76.85MAU$ -55.12MAU$ -20.00MAU$ -90.62MAU$ -50.86M
End Cash Position
AU$ 50.07MAU$ 48.76MAU$ 44.86MAU$ 67.03MAU$ 106.47M
Free Cash Flow
AU$ 79.34MAU$ 87.35MAU$ 11.86MAU$ 55.93MAU$ 97.08M
Currency in AUD

IVE Group Ltd. Cash Flow