IPHS IPHS
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IPHS free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
16,867,000 USD
FY 2018 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2018 | 2018-12-31 | 16,867,000 | -23,291,000 | -58.00% |
| FY 2017 | 2017-12-31 | 40,158,000 | -62,352,000 | -60.83% |
| FY 2016 | 2016-12-31 | 102,510,000 | 35,283,000 | 52.48% |
| FY 2015 | 2015-12-31 | 67,227,000 | -31,599,000 | -31.97% |
| FY 2014 | 2014-12-31 | 98,826,000 | 40,564,000 | 69.62% |
| FY 2013 | 2013-12-31 | 58,262,000 | -9,213,000 | -13.65% |
| FY 2012 | 2012-12-31 | 67,475,000 | 55,324,000 | 455.30% |
| FY 2011 | 2011-12-31 | 12,151,000 | -32,615,000 | -72.86% |
| FY 2010 | 2010-12-31 | 44,766,000 | -109,725,000 | -71.02% |
| FY 2009 | 2009-12-31 | 154,491,000 | 30,233,000 | 24.33% |
| FY 2008 | 2008-12-31 | 124,258,000 | 109,173,000 | 723.72% |
| FY 2007 | 2007-12-31 | 15,085,000 | -10,275,000 | -40.52% |
| FY 2006 | 2006-12-31 | 25,360,000 | -9,836,000 | -27.95% |
| FY 2005 | 2005-12-31 | 35,196,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:03.000Z. Retrieval time is not a report date.
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