IPH Limited
IPHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $37,300 | $39,763 | $21,037 |
| Dep. & Amort. | – | $35,200 | $34,591 | $30,409 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $3,947 | $4,153 |
| Change in WC | – | $0 | $20,800 | $0 |
| Other Non-Cash | – | -$11,700 | -$39,933 | $17,133 |
| Operating Cash Flow | – | $60,800 | $59,168 | $72,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,500 | -$2,953 | -$5,847 |
| Net Acquisitions | – | -$51,800 | $390 | -$129,990 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2,600 | -$719 | -$1,481 |
| Investing Cash Flow | – | -$57,900 | -$3,282 | -$137,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$50,600 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$10,400 | $0 | $0 |
| Dividends Paid | – | -$48,800 | -$29,536 | -$28,964 |
| Other Fin. Act. | – | $123,100 | -$75,961 | $123,161 |
| Financing Cash Flow | – | $13,300 | -$105,497 | $94,197 |
| Forex Effect | – | $6,300 | -$1,364 | -$6,436 |
| Net Chg. in Cash | – | $98,000 | -$126,442 | $11,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $126,442 | $0 |
| End Cash | – | $98,000 | -$25,488 | $11,588 |
| Free Cash Flow | – | $57,300 | $56,215 | $66,885 |