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IVE Group Limited (IGL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1200-0.0100 (-0.47%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,743
-11,367
-15,743
-9,503
-10,389
Acquisitions, net
-25,543
-15,730
-4,960
-1,855
-25,543
Other investing activities
-1,177
-893
-
-5,354
-1,177
Net cash used for investing activities
-20,440
-25,475
-20,440
-1,076
-36,229
Cash flows from financing activities
Debt repayment
-21,135
-3,926
-53,336
-3,234
-21,135
Common stock issued
18,557
18,557
-
-
-
Common stock repurchased
-188
-
-188
-7,436
-
Dividends paid
-11,412
-25,930
-22,191
-10,282
-11,412
Other financing activities
-29,901
-38,701
-29,901
-29,904
-27,209
Net cash used provided by (used for) financing activities
-90,616
-20,000
-90,616
-50,856
-23,756
Net change in cash
-39,380
-22,247
-39,380
54,834
20,139
Cash at beginning of period
106,474
67,035
106,474
51,640
31,501
Cash at end of period
67,035
44,860
67,035
106,474
51,640
Free cash flow
Capital expenditure
-15,743
-11,367
-15,743
-9,503
-10,389
Free cash flow
55,933
11,861
55,933
97,263
69,735