I
IPH
IPH
Last Price
52 Week Range
A$3.23 - A$5.66
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
IPH Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$60.8M | - | A$72.7M | ||||||||||||
| A$65M | - | A$71.7M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-7.5M | A$-15.6M | - | ||||||||||||
| A$13.6M | A$149.3M | A$-0.6M | ||||||||||||
| A$131.9M | A$133.7M | A$143.8M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.8M | A$-5.7M | A$-3.3M | ||||||||||||
| A$-129.6M | A$-51.6M | A$0.2M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.2M | A$-13.1M | A$-11.4M | ||||||||||||
| A$-140.6M | A$-70.4M | A$-14.5M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$57.5M | A$-26.4M | A$-2.9M | ||||||||||||
| - | A$47.9M | A$-64.8M | ||||||||||||
| A$-58.5M | A$-93.7M | A$-95M | ||||||||||||
| A$-10.3M | A$-10.9M | A$-10.2M | ||||||||||||
| A$-11.3M | A$-83.1M | A$-172.9M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$103.3M | A$75.5M | — | ||||||||||||
| A$-27.8M | A$-16.5M | A$-49M | ||||||||||||
| A$75.5M | A$59M | A$49M | ||||||||||||
| A$131.9M | A$133.7M | A$143.8M | ||||||||||||
| A$-11M | A$-7.9M | A$-3.5M | ||||||||||||
| A$120.9M | A$125.8M | A$140.3M |
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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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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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