tiprankstipranks
Trending News
More News >
IPH Ltd. (AU:IPH)
ASX:IPH
Australian Market
Advertisement

IPH Ltd. (IPH) Cash flow

Compare
84 Followers

IPH Ltd. Cash Flow

AU:IPH's free cash flow for Q4 2025 was AU$70.70M. For the 2025 fiscal year, AU:IPH's free cash flow was decreased by AU$4.90M and operating cash flow was AU$72.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 133.70MAU$ 131.90MAU$ 91.79MAU$ 94.88MAU$ 92.65M
Investing Cash Flow
AU$ -70.40MAU$ -140.60MAU$ -281.56MAU$ -12.18MAU$ -10.84M
Financing Cash Flow
AU$ -83.10MAU$ -11.30MAU$ 199.46MAU$ -68.68MAU$ -93.55M
End Cash Position
AU$ 59.00MAU$ 75.50MAU$ 103.27MAU$ 88.40MAU$ 71.15M
Free Cash Flow
AU$ 125.80MAU$ 120.90MAU$ 84.90MAU$ 87.69MAU$ 86.47M
Currency in AUD

IPH Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis