I
IPD Group
IPG
Last Price
52 Week Range
A$2.75 - A$5.22
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
IPD Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$22.364M | - | A$26.901M | ||||||
| - | - | A$7.541M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-6.93M | - | - | ||||||
| A$7.931M | A$39.399M | A$-2.155M | ||||||
| A$23.365M | A$39.399M | A$32.287M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-1.701M | A$-2.068M | A$-1.95M | ||||||
| A$-99.817M | - | A$-32.982M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$-3.337M | A$0.055M | A$-0.133M | ||||||
| A$-104.855M | A$-2.013M | A$-35.065M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$31.1M | A$-20M | A$17.425M | ||||||
| A$65.008M | - | - | ||||||
| A$-8.825M | A$-13.046M | A$-13.065M | ||||||
| A$-4.27M | A$-5.803M | A$-6.149M | ||||||
| A$83.013M | A$-38.849M | A$-1.789M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$20.757M | A$22.284M | — | ||||||
| A$1.527M | A$-1.429M | A$-4.738M | ||||||
| A$22.284M | A$20.855M | A$24.194M | ||||||
| A$23.365M | A$39.399M | A$32.287M | ||||||
| A$-1.701M | A$-2.242M | A$-1.95M | ||||||
| A$21.575M | A$37.157M | A$30.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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