IVE
IGL.AXIVE Group Limited Price (IGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
155,549,000
(1.6262)%Cash Flow Statement
IVE Group LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.00M
+0% |
5.84M
-86% |
1.46M
-75% |
15.05M
+931% |
12.11M
-20% |
25.72M
+112% |
31.30M
+22% |
-20,761,000.00
-166% |
24.26M
-217% |
26.93M
+11% |
17.15M
-36% |
27.61M
+61% |
|||||||
| Depreciation And Amortiz... | 8.99M | 8.55M | 8.87M | 8.76M | 12.47M | 17.47M | 20.55M | 45.46M | 47.27M | 41.98M | 52.93M | 49.86M | |||||||
| Deferred Income Tax | 0.00 | 945.00k | 7.65M | -3,034,000.00 | -7,448,000.00 | 14.26M | 14.83M | -78,835,758.00 | -68,433,000.00 | -92,409,000.00 | -155,081,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 909.00k | 888.00k | 6.87M | 88.00k | 212.00k | 96.00k | 124.76k | 265.00k | 1.54M | 960.00k | 1.01M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -182,000.00 | -9,968,000.00 | -7,102,000.00 | 18.16M | -14,514,000.00 | 3.98M | 25.49M | 735.00k | -12,043,000.00 | -19,616,000.00 | 4.31M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 343.00k | 7.98M | 5.58M | 2.54M | -23,082,000.00 | 13.18M | 32.01M | -10,089,000.00 | 0.00 | |||||||
| Inventory | 0.00 | -1,672,000.00 | 1.43M | 3.27M | -10,801,000.00 | 47.00k | -18,901,000.00 | 9.79M | 12.46M | -26,871,000.00 | -18,566,000.00 | 22.05M | |||||||
| Other Working Capital | 0.00 | -1,241,000.00 | -117,000.00 | -343,000.00 | -7,980,000.00 | -5,575,000.00 | -2,541,000.00 | -1,869,000.00 | 2.33M | 210.00k | -3,010,000.00 | -7,451,000.00 | |||||||
| Other Non-Cash Items | -39,183,000.00 | -2,649,000.00 | 17.91M | -6,268,000.00 | 2.00M | -6,513,000.00 | -1,897,000.00 | 122.63M | 74.10M | 100.32M | 158.56M | 4.70M | |||||||
| Net Cash Provided By Op... | 10.80M
+0% |
9.55M
-12% |
20.47M
+114% |
20.58M
+1% |
34.03M
+65% |
36.67M
+8% |
49.96M
+36% |
78.95M
+58% |
106.17M
+34% |
71.68M
-32% |
23.23M
-68% |
102.09M
+340% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,403,500.00 | -4,436,000.00 | -6,061,000.00 | -8,642,000.00 | -20,139,000.00 | -36,310,000.00 | -21,935,000.00 | -10,389,000.00 | -9,082,000.00 | -15,743,000.00 | -11,367,000.00 | -14,743,000.00 | |||||||
| Acquisitions Net | -36,631,500.00 | -1,719,000.00 | -11,804,000.00 | -20,599,000.00 | -115,071,000.00 | -10,511,000.00 | 58.00k | -24,663,000.00 | 13.96M | -4,697,000.00 | -13,215,000.00 | -29,395,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,354,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,607,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 1.56M | 1.11M | 1.89M | -1,948,000.00 | -7,642,000.00 | -3,821,000.00 | -8,536,000.00 | -1,177,000.00 | 8.61M | 263.00k | -893,000.00 | 1.09M | |||||||
| Net Cash Used For Inv... | -47,470,500.00
+0% |
-5,045,000.00
-89% |
-15,975,000.00
+217% |
-31,189,000.00
+95% |
-142,852,000.00
+358% |
-50,642,000.00
-65% |
-30,413,000.00
-40% |
-35,052,000.00
+15% |
-475,000.00
-99% |
-20,440,000.00
+4,203% |
-25,475,000.00
+25% |
-43,049,000.00
+69% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -5,062,000.00 | 7.76M | 12.10M | 96.69M | -19,511,000.00 | 14.50M | -12,107,000.00 | -3,234,000.00 | -38,336,000.00 | -12,249,000.00 | 10.63M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 15.80M | 40.04M | 55.58M | 0.00 | -237,000.00 | 0.00 | 0.00 | 18.56M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -10,362,000.00 | -3,345,000.00 | 0.00 | 0.00 | -14,628,000.00 | -7,436,000.00 | -188,000.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -8,000,000.00 | 0.00 | -15,185,000.00 | -21,325,000.00 | -23,851,000.00 | -11,412,000.00 | -10,282,000.00 | -22,191,000.00 | -25,930,000.00 | -27,716,000.00 | |||||||
| Other Financing Activities | 43.12M | 0.00 | -1,326,000.00 | 6.33M | 36.70M | -2,297,000.00 | -1,022,000.00 | 0.00 | -29,904,000.00 | -29,901,000.00 | 18.18M | -38,040,000.00 | |||||||
| Net Cash Used/Provide... | 43.12M
+0% |
-5,062,000.00
-112% |
-1,571,000.00
-69% |
18.43M
-1,273% |
118.20M
+541% |
12.45M
-89% |
-10,369,000.00
-183% |
-23,756,000.00
+129% |
-50,856,000.00
+114% |
-90,616,000.00
+78% |
-20,000,000.00
-78% |
-55,122,000.00
+176% |
|||||||
| Effect Of Forex Changes... | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,000.00 | 72.00k | -18,000.00 | |||||||
| Net Change In Cash | 6.45M | 3.74M | 2.92M | 7.81M | 9.37M | -1,526,000.00 | 9.18M | 20.14M | 54.83M | -39,439,000.00 | -22,175,000.00 | 3.90M | |||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.74M | 6.67M | 14.48M | 23.85M | 22.33M | 31.50M | 51.64M | 106.47M | 67.04M | 44.86M | |||||||
| Cash At End Of Period | 6.45M | 3.74M | 6.67M | 14.48M | 23.85M | 22.33M | 31.50M | 51.64M | 106.47M | 67.04M | 44.86M | 48.76M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.80M | 9.55M | 20.47M | 20.58M | 34.03M | 36.67M | 49.96M | 78.95M | 106.17M | 71.68M | 23.23M | 102.09M | |||||||
| Capital Expenditure | -12,403,500.00 | -4,436,000.00 | -6,061,000.00 | -8,642,000.00 | -20,139,000.00 | -36,310,000.00 | -21,935,000.00 | -10,389,000.00 | -9,082,000.00 | -15,743,000.00 | -11,367,000.00 | -14,743,000.00 | |||||||
| Free Cash Flow | -1,600,500.00
+0% |
5.12M
-420% |
14.41M
+182% |
11.93M
-17% |
13.89M
+16% |
357.00k
-97% |
28.02M
+7,750% |
68.56M
+145% |
97.08M
+42% |
55.93M
-42% |
11.86M
-79% |
87.35M
+636% |
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