IDT — IDT Australia Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$28.12m
- AU$25.86m
- AU$7.03m
- 17
- 51
- 60
- 41
2019 June 30th | 2020 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 | 0.248 | 0.067 | 0.029 | 0 | 0.091 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.52 | -1.89 | 0.37 | 2.86 | -7.9 |
Capital Expenditures | -1.2 | -0.761 | -0.526 | -0.912 | -0.522 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.33 | 0 | 0 | 0 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.871 | -0.761 | -0.526 | -0.912 | -0.522 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.14 | 0.012 | 0.224 | 0.337 | 3.64 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.53 | -2.64 | 0.068 | 2.29 | -4.78 |