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IPH Ltd. (AU:IPH)
ASX:IPH
Australian Market

IPH Ltd. (IPH) Cash flow

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IPH Ltd. Cash Flow

AU:IPH's free cash flow for Q4 2024 was AU$56.22M. For the 2024 fiscal year, AU:IPH's free cash flow was decreased by AU$36.00M and operating cash flow was AU$59.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 131.90MAU$ 91.79MAU$ 94.88MAU$ 92.65MAU$ 87.55M
Investing Cash Flow
AU$ -140.60MAU$ -281.56MAU$ -12.18MAU$ -10.84MAU$ -45.49M
Financing Cash Flow
AU$ -11.30MAU$ 199.46MAU$ -68.68MAU$ -93.55MAU$ 6.57M
End Cash Position
AU$ 75.50MAU$ 103.27MAU$ 88.40MAU$ 71.15MAU$ 82.91M
Free Cash Flow
AU$ 120.90MAU$ 84.90MAU$ 87.69MAU$ 86.47MAU$ 82.39M
Currency in AUD

IPH Ltd. Cash Flow

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