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IDT IDT Australia Cashflow Statement

0.000.00%
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Annual cashflow statement for IDT Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.2480.0670.02900.091
Other Operating Cash Flow
Cash from Operating Activities-1.52-1.890.372.86-7.9
Capital Expenditures-1.2-0.761-0.526-0.912-0.522
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items0.33000
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-2.140.0120.2240.3373.64
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.53-2.640.0682.29-4.78