Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
IPD Group Ltd (IPG)
- 6.350
- +0.120+1.93%
20min DelayMarket Closed May 15 16:00 AET
660.27MMarket Cap25.20P/E (Static)
6.380High6.170Low160.82KVolume6.270Open6.230Prev Close1.01MTurnover6.40052wk High0.21%Turnover Ratio103.98MShares2.66552wk Low0.259EPS TTM490.27MFloat Cap6.400Historical High25.20P/E (Static)77.21MShs Float0.909Historical Low0.252EPS LYR3.37%Range %0.13Dividend TTM3.84P/B1Lot Size1.98%Div Yield TTM
IPD Group Ltd (IPG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 26.69%396.92M | 29.21%313.31M | 30.39%242.47M | 185.97M |
| Revenue from customers | 26.69%396.92M | 29.21%313.31M | 30.39%242.47M | --185.97M |
| Cash paid | -23.89%-344.22M | -21.75%-277.83M | -34.96%-228.19M | -169.09M |
| Payments to suppliers for goods and services | -23.89%-344.22M | -21.75%-277.83M | -34.96%-228.19M | ---169.09M |
| Direct interest paid | -492.81%-1.98M | 9.24%-334K | 41.40%-368K | ---628K |
| Direct tax refund paid | 3.79%-11.33M | -81.45%-11.78M | -28.26%-6.49M | ---5.06M |
| Operating cash flow | 68.62%39.4M | 214.89%23.37M | -33.71%7.42M | --11.19M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 98.08%-2.01M | -4,893.10%-104.86M | 48.99%-2.1M | -4.12M |
| Capital expenditure reported | -95.51%-174K | ---89K | ---- | ---- |
| Net PPE purchase and sale | -28.33%-1.84M | 31.76%-1.43M | -17.71%-2.1M | ---1.78M |
| Net business purchase and sale | ---- | ---99.82M | ---- | ---2.33M |
| Net other investing changes | ---- | ---3.52M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 98.08%-2.01M | -4,893.10%-104.86M | 48.99%-2.1M | ---4.12M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -146.80%-38.85M | 927.89%83.01M | -272.55%-10.03M | 5.81M |
| Net issuance payments of debt | -164.31%-20M | --31.1M | ---- | ---- |
| Net common stock issuance | ---- | --65.01M | ---- | --17.53M |
| Cash dividends paid | -47.83%-13.05M | -23.17%-8.83M | 23.02%-7.17M | ---9.31M |
| Net other financing activities | 32.05%-5.8M | -49.20%-8.54M | -18.95%-5.72M | ---4.81M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -146.80%-38.85M | 927.89%83.01M | -272.55%-10.03M | --5.81M |
| Net cash flow | ||||
| Beginning cash position | 7.36%22.28M | -18.28%20.76M | 101.93%25.4M | --12.58M |
| Current changes in cash | -196.06%-1.46M | 132.36%1.52M | -136.53%-4.71M | --12.89M |
| Effect of exchange rate changes | 750.00%34K | -93.65%4K | 196.92%63K | ---65K |
| End cash Position | -6.41%20.86M | 7.36%22.28M | -18.28%20.76M | --25.4M |
| Free cash from | 72.22%37.16M | 309.94%21.58M | -42.77%5.26M | --9.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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