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IPG IPD Group Ltd

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  • 4.370
  • -0.050-1.13%
20min DelayNot Open May 28 16:00 AET
451.77MMarket Cap23.75P/E (Static)

IPD Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
30.39%242.47M
185.97M
Revenue from customers
30.39%242.47M
--185.97M
Cash paid
-34.96%-228.19M
-169.09M
Payments to suppliers for goods and services
-34.96%-228.19M
---169.09M
Direct interest paid
41.40%-368K
---628K
Direct tax refund paid
-28.26%-6.49M
---5.06M
Operating cash flow
-33.71%7.42M
--11.19M
Investing cash flow
Cash flow from continuing investing activities
48.99%-2.1M
-4.12M
Net PPE purchase and sale
-17.71%-2.1M
---1.78M
Net business purchase and sale
----
---2.33M
Cash from discontinued investing activities
Investing cash flow
48.99%-2.1M
---4.12M
Financing cash flow
Cash flow from continuing financing activities
-272.55%-10.03M
5.81M
Net common stock issuance
----
--17.53M
Cash dividends paid
23.02%-7.17M
---9.31M
Net other financing activities
-18.95%-2.86M
---2.41M
Cash from discontinued financing activities
Financing cash flow
-272.55%-10.03M
--5.81M
Net cash flow
Beginning cash position
101.93%25.4M
--12.58M
Current changes in cash
-136.53%-4.71M
--12.89M
Effect of exchange rate changes
196.92%63K
---65K
End cash Position
-18.28%20.76M
--25.4M
Free cash from
-42.77%5.26M
--9.2M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 30.39%242.47M185.97M
Revenue from customers 30.39%242.47M--185.97M
Cash paid -34.96%-228.19M-169.09M
Payments to suppliers for goods and services -34.96%-228.19M---169.09M
Direct interest paid 41.40%-368K---628K
Direct tax refund paid -28.26%-6.49M---5.06M
Operating cash flow -33.71%7.42M--11.19M
Investing cash flow
Cash flow from continuing investing activities 48.99%-2.1M-4.12M
Net PPE purchase and sale -17.71%-2.1M---1.78M
Net business purchase and sale -------2.33M
Cash from discontinued investing activities
Investing cash flow 48.99%-2.1M---4.12M
Financing cash flow
Cash flow from continuing financing activities -272.55%-10.03M5.81M
Net common stock issuance ------17.53M
Cash dividends paid 23.02%-7.17M---9.31M
Net other financing activities -18.95%-2.86M---2.41M
Cash from discontinued financing activities
Financing cash flow -272.55%-10.03M--5.81M
Net cash flow
Beginning cash position 101.93%25.4M--12.58M
Current changes in cash -136.53%-4.71M--12.89M
Effect of exchange rate changes 196.92%63K---65K
End cash Position -18.28%20.76M--25.4M
Free cash from -42.77%5.26M--9.2M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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