IPD Group (ASX:IPG) Cash Payments: A$-356.7 Mil (TTM As of Dec. 2025)


ASX:IPG IPD Group Ltd ASX:IPG
68 GF Score
Price A$4.90
GF Value A$5.96
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is IPD Group Cash Payments?

IPD Group ASX:IPG -1.01% 68 Cash Payments is A$-356.7 Mil as of Dec. 2025. GuruFocus rates ASX:IPG with a GF Score™ of 68/100 and a GF Value™ of A$5.96 (Modestly Undervalued). The stock has 1 warning sign investors should review.

IPD Group's Cash Payments for the six months ended in Dec. 2025 was A$-192.7 Mil.

IPD Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-356.7 Mil.

IPD Group Cash Payments Historical Data

* Premium members only.

The historical data trend for IPD Group's Cash Payments 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.

IPD Group Cash Payments Chart

IPD Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
0.00 -169.09 -228.19 -277.83 -344.22

IPD Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.78 -151.06 -180.18 -164.04 -192.71
ASX:IPG
68GF Score
IPD Group Ltd ASX:IPG
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPD Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-356.7 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-356.7 Mil mean?
IPD Group (ASX:IPG) has a Cash Payments of A$-356.7 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for IPD Group and its competitors.
Is IPD Group's Cash Payments too high?
IPD Group's current Cash Payments is A$-356.7 Mil. Overall, IPD Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IPD Group's Cash Payments compare to GEV and ETN?
IPD Group's Cash Payments of A$-356.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Industrial Products company?
A good Cash Payments depends on the Industrial Products industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for IPD Group and its competitors. IPD Group's current Cash Payments is A$-356.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPD Group stock overvalued right now?
Based on GuruFocus' analysis, IPD Group (ASX:IPG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.96, compared to a current price of A$4.90 — trading 17.8% below its estimated fair value. The current Cash Payments is A$-356.7 Mil. IPD Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For IPD Group (ASX:IPG), the current Cash Payments is A$-356.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IPD Group (ASX:IPG) Overvalued in 2026?

Based on GuruFocus' analysis, IPD Group stock appears to be undervalued. The current stock price of A$4.90 is trading 17.8% below its estimated GF Value™ of A$5.96. GuruFocus considers IPD Group to be Modestly Undervalued.

Key valuation signals for ASX:IPG:

  • Cash Payments: A$-356.7 Mil
  • GF Value™: A$5.96 vs. price of A$4.90 (17.8% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the ASX:IPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IPD Group Business Description

Other Exchanges IS6:Germany
Address 43-47 Newton Road, Wetherill Park, Sydney, NSW, AUS, 2164
IPD Group Ltd is a national distributor and service provider to the Australian electrical market. Its operating segment includes the Products division and Services division. The majority of the company's revenue is generated from its Products division, which is focused on the sale of electrical infrastructure products to customers, including switchboard manufacturers, electrical wholesalers, electrical contractors, power utilities, OEMs, and system integrators. It offers products across various categories such as power distribution, industrial and motor control, power monitoring, and electrical cables and cable plugs, among others. The Services division provides various services, including installation and commissioning, calibration and testing, maintenance and repairs, and refurbishment.
68GF Score

Get the complete analysis for ASX:IPG

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.90
Price
A$5.96
GF Value