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IPD Group Ltd (AU:IPG)
ASX:IPG
Australian Market
IPG
IPD Group Ltd
RESEARCH TOOLSreports

IPD Group Ltd (IPG) Cash flow

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IPD Group Ltd Cash Flow

AU:IPG's free cash flow for Q2 2026 was AU$9.99M. For the 2026 fiscal year, AU:IPG's free cash flow was decreased by AU$15.58M and operating cash flow was AU$10.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 39.40MAU$ 23.36MAU$ 7.42MAU$ 11.19MAU$ 10.29M
Investing Cash Flow
AU$ -2.01MAU$ -104.86MAU$ -2.10MAU$ -4.12MAU$ -3.48M
Financing Cash Flow
AU$ -38.85MAU$ 83.01MAU$ -10.03MAU$ 5.81MAU$ -5.90M
End Cash Position
AU$ 20.86MAU$ 22.28MAU$ 20.76MAU$ 25.40MAU$ 12.59M
Free Cash Flow
AU$ 37.16MAU$ 21.57MAU$ 5.26MAU$ 9.20MAU$ 9.62M
Currency in AUD

IPD Group Ltd Cash Flow