IEL — Idp Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.51bn
- AU$4.77bn
- AU$981.92m
- 90
- 29
- 36
- 53
Annual cashflow statement for Idp Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.297 | 0.563 | 1.9 | 0.866 | 2.86 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 75.2 | 117 | 141 | 170 |
| Capital Expenditures | -19.7 | -19 | -20.1 | -29.6 | -38.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.696 | -1.79 | 0.494 | -261 | -85.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.4 | -20.8 | -19.6 | -290 | -124 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | 197 | -95.7 | 37.5 | -75.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.25 | 251 | -0.141 | -110 | -30 |