IPH Limited
IPHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $61 | $65 | $53 |
| Dep. & Amort. | $0 | $65 | $49 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $6 | $5 |
| Change in WC | $0 | $21 | -$15 | -$10 |
| Other Non-Cash | $134 | -$23 | -$13 | $13 |
| Operating Cash Flow | $134 | $132 | $92 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$7 | -$7 |
| Net Acquisitions | -$52 | -$130 | -$275 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$70 | -$141 | -$282 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $58 | $268 | $0 |
| Stock Issued | $122 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | $0 | $0 | $0 |
| Dividends Paid | -$94 | -$59 | -$56 | -$58 |
| Other Fin. Act. | -$11 | -$10 | -$14 | -$11 |
| Financing Cash Flow | -$83 | -$11 | $199 | -$69 |
| Forex Effect | $3 | -$8 | $5 | $3 |
| Net Chg. in Cash | -$17 | -$28 | $15 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $103 | $88 | $71 |
| End Cash | $59 | $76 | $103 | $88 |
| Free Cash Flow | $126 | $121 | $85 | $88 |