IPD
IPG.AXIPD Group Limited Price (IPG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
96,642,191
(10.8565)%Cash Flow Statement
IPD Group LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -224,000.00
+0% |
3.98M
-1,875% |
6.51M
+64% |
11.12M
+71% |
16.08M
+45% |
22.36M
+39% |
|||||||||||||
| Depreciation And Amortiz... | 3.12M | 3.31M | 3.97M | 3.60M | 4.37M | 0.00 | |||||||||||||
| Deferred Income Tax | 623.00k | -939,000.00 | -12,549,000.00 | -15,371,000.00 | -25,880,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 113.00k | 288.00k | 419.00k | 599.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 81.00k | -2,435,000.00 | -10,131,000.00 | -10,559,000.00 | -7,362,000.00 | 0.00 | |||||||||||||
| Accounts Payables | -737,000.00 | 2.53M | 13.20M | 12.37M | 56.00k | 0.00 | |||||||||||||
| Inventory | 648.00k | -299,000.00 | -7,575,000.00 | -9,701,000.00 | -9,419,000.00 | 0.00 | |||||||||||||
| Other Working Capital | -1,902,000.00 | 4.02M | 3.52M | 2.17M | 2.85M | -6,930,000.00 | |||||||||||||
| Other Non-Cash Items | 6.51M | 6.80M | 13.24M | 17.29M | 26.31M | 7.33M | |||||||||||||
| Net Cash Provided By Op... | 1.87M
+0% |
10.14M
+442% |
10.29M
+1% |
11.19M
+9% |
7.42M
-34% |
23.37M
+215% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,127,000.00 | -605,000.00 | -668,000.00 | -1,997,000.00 | -2,157,000.00 | -1,701,000.00 | |||||||||||||
| Acquisitions Net | 151.00k | -1,107,000.00 | -2,809,000.00 | -2,333,000.00 | 57.00k | -99,817,000.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 52.00k | 1,000.00 | 213.00k | 57.00k | -3,337,000.00 | |||||||||||||
| Net Cash Used For Inv... | -976,000.00
+0% |
-1,712,000.00
+75% |
-3,477,000.00
+103% |
-4,117,000.00
+18% |
-2,100,000.00
-49% |
-104,855,000.00
+4,893% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.10M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 65.01M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,475,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -1,407,000.00 | -1,407,000.00 | -2,901,000.00 | -9,308,000.00 | -7,165,000.00 | -8,825,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | -1,371,000.00 | -2,997,000.00 | -2,406,000.00 | -2,862,000.00 | -4,270,000.00 | |||||||||||||
| Net Cash Used/Provide... | -1,407,000.00
+0% |
-2,778,000.00
+97% |
-5,898,000.00
+112% |
5.81M
-199% |
-10,027,000.00
-273% |
83.01M
-928% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 6.01M | 0.00 | -65,000.00 | 63.00k | 4.00k | |||||||||||||
| Net Change In Cash | -510,000.00 | 5.65M | 929.00k | 12.82M | -4,644,000.00 | 1.53M | |||||||||||||
| Cash At Beginning Of Per... | 6.52M | 6.01M | 11.66M | 12.58M | 25.40M | 20.76M | |||||||||||||
| Cash At End Of Period | 6.01M | 11.66M | 12.59M | 25.40M | 20.76M | 22.28M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.87M | 10.14M | 10.29M | 11.19M | 7.42M | 23.37M | |||||||||||||
| Capital Expenditure | -1,127,000.00 | -605,000.00 | -668,000.00 | -1,997,000.00 | -2,157,000.00 | -1,701,000.00 | |||||||||||||
| Free Cash Flow | 746.00k
+0% |
9.54M
+1,179% |
9.62M
+1% |
9.20M
-4% |
5.26M
-43% |
21.58M
+310% |
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