Ive Group Ltd (IGL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,003 | -13,759 | -10,987 | -15,480 | -9,032 |
| Net Acquisitions | -230 | -29,395 | -15,730 | -4,960 | 13,310 |
| Purchase Sale Intangibles | N/A | 1,191 | 2,135 | N/A | N/A |
| Other Investing Activity | -4,000 | 105 | 1,242 | 0 | -5,354 |
| Investing Cash Flow | $-29,233 | $-43,049 | $-25,475 | $-20,440 | $-1,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 50,000 | 30,000 | 15,000 | N/A |
| Debt Repayment | -38,219 | -39,366 | -3,926 | -53,336 | -3,234 |
| Common Stock Issued | N/A | N/A | 18,557 | N/A | N/A |
| Common Stock Repurchased | -1,605 | N/A | N/A | -188 | -7,436 |
| Dividend Paid | -27,879 | -27,716 | -25,930 | -22,191 | -10,282 |
| Other Financing Activity | -34,143 | -38,040 | -38,701 | -29,901 | -29,904 |
| Financing Cash Flow | $-76,846 | $-55,122 | $-20,000 | $-90,616 | $-50,856 |
| Exchange Rate Effect | 22 | -18 | 72 | -59 | N/A |
| Beginning Cash Position | 48,760 | 44,860 | 67,035 | 106,474 | 51,640 |
| End Cash Position | 50,073 | 48,760 | 44,860 | 67,035 | 106,474 |
| Net Cash Flow | $1,291 | $3,918 | $-22,247 | $-39,380 | $54,834 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,029 | -14,743 | -11,367 | -15,743 | -9,503 |
| Free Cash Flow | -28,029 | -14,743 | -11,367 | -15,743 | -9,503 |