IPH Limited
IPHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $60,800 | $64,541 | $52,564 |
| Dep. & Amort. | $0 | $65,000 | $48,852 | $34,822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,100 | $6,130 | $4,850 |
| Change in WC | $0 | $20,800 | -$14,804 | -$10,029 |
| Other Non-Cash | $133,700 | -$22,800 | -$12,929 | $12,672 |
| Operating Cash Flow | $133,700 | $131,900 | $91,790 | $94,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,700 | -$8,800 | -$6,892 | -$7,190 |
| Net Acquisitions | -$51,600 | -$129,600 | -$274,672 | -$4,992 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,100 | -$2,200 | -$1,929 | -$2,406 |
| Investing Cash Flow | -$70,400 | -$140,600 | -$281,564 | -$12,182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,400 | $57,500 | $268,492 | $0 |
| Stock Issued | $122,100 | $0 | $0 | $0 |
| Stock Repurch. | -$74,200 | $0 | $0 | $0 |
| Dividends Paid | -$93,700 | -$58,500 | -$55,536 | -$57,671 |
| Other Fin. Act. | -$10,900 | -$10,300 | -$13,500 | -$11,007 |
| Financing Cash Flow | -$83,100 | -$11,300 | $199,456 | -$68,678 |
| Forex Effect | $3,300 | -$7,800 | $5,186 | $3,228 |
| Net Chg. in Cash | -$16,500 | -$27,800 | $14,868 | $17,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,500 | $103,300 | $88,399 | $71,152 |
| End Cash | $59,000 | $75,500 | $103,267 | $88,399 |
| Free Cash Flow | $125,800 | $120,900 | $84,898 | $87,689 |