IDT — IDT Australia Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.80m
- AU$27.01m
- AU$20.53m
Annual cashflow statement for IDT Australia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 | 0.091 | -0.101 | -0.48 | -1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.86 | -7.9 | -9.6 | -6.25 | 1.07 |
| Capital Expenditures | -0.912 | -0.522 | -0.694 | -1.3 | -1.31 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | -0.4 | -3.2 | 3.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.912 | -0.522 | -1.09 | -4.5 | 2.19 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.337 | 3.64 | 6.77 | 10.8 | -1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.29 | -4.78 | -3.93 | -0.001 | 2.01 |