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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 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