IPH Limited
IPHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $37 | $40 | $21 |
| Dep. & Amort. | – | $35 | $35 | $30 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $4 | $4 |
| Change in WC | – | $0 | $21 | $0 |
| Other Non-Cash | – | -$12 | -$40 | $17 |
| Operating Cash Flow | – | $61 | $59 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4 | -$3 | -$6 |
| Net Acquisitions | – | -$52 | $0 | -$130 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$3 | -$1 | -$1 |
| Investing Cash Flow | – | -$58 | -$3 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$51 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$10 | $0 | $0 |
| Dividends Paid | – | -$49 | -$30 | -$29 |
| Other Fin. Act. | – | $123 | -$76 | $123 |
| Financing Cash Flow | – | $13 | -$105 | $94 |
| Forex Effect | – | $6 | -$1 | -$6 |
| Net Chg. in Cash | – | $98 | -$126 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $126 | $0 |
| End Cash | – | $98 | -$25 | $12 |
| Free Cash Flow | – | $57 | $56 | $67 |