IEL — IDP Education Cashflow Statement
0.000.00%
Last trade - 00:00- AU$625.27m
- AU$825.00m
- AU$795.40m
Annual cashflow statement for IDP Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 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 | 0.866 | 2.86 | 3.39 | 2.91 | 4.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 141 | 170 | 118 | 133 | 135 |
| Capital Expenditures | -29.6 | -38.9 | -54.2 | -60.9 | -32.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -261 | -85.2 | -34.3 | 9.6 | 0.068 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -290 | -124 | -88.5 | -51.3 | -32.3 |
| Financing Cash Flow Items | — | — | -2.01 | -1.73 | -0.827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | -75.2 | -83.5 | -68.7 | -82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | -30 | -59 | 13.9 | 13.6 |