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IPD Group (ASX:IPG) Net Change in Cash : A$49.2 Mil (TTM As of Dec. 2023)


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What is IPD Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IPD Group's Net Change in Cash for the six months ended in Dec. 2023 was A$49.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$49.2 Mil.

IPD Group Net Change in Cash Historical Data

The historical data trend for IPD Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IPD Group Net Change in Cash Chart

IPD Group Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
- 12.82 -4.64

IPD Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 7.19 5.69 -4.14 -0.50 49.74

IPD Group Net Change in Cash Calculation

IPD Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.42+-2.1+-10.027+0.063
=-4.6

IPD Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.235+-9.094+56.645+-0.05
=49.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$49.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IPD Group Net Change in Cash Related Terms

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IPD Group (ASX:IPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IPD Group Ltd (ASX:IPG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164
Website
https://www.ipdgroup.com.au
IPD Group Ltd serves the electrical industry. The company's core focus is power distribution, power monitoring, industrial control, renewables, test and measurement, and services, across a range of verticals such as power generation, commercial, hospitality, infrastructure, and sports and leisure facilities. Its segment includes Products division and Services division. The company generates maximum revenue from the Products division segment. The company's product division consists of five different types of product categories namely, Power distribution, Industrial and motor control, Automation and industrial communication, Power monitoring, Electric vehicle solutions.