IDT Australia Limited (ASX:IDT)
Australia
· Delayed Price · Currency is AUD 0.1100
+0.0100 (10.00%)
Apr 24, 2025, 3:57 PM AEST
IDT Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.8 | -5.41 | -8.5 | -1.16 | 2.1 | -1.92 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.93 | -1.04 | -1.54 | 1.78 | 1.91 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Stock-Based Compensation | -0.06 | -0.06 | 0.18 | 0.32 | 0.28 | 0.19 | Upgrade
|
| Other Operating Activities | -2.32 | -0.66 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -3.74 | -3.74 | 1 | 7.1 | -3.92 | -2.18 | Upgrade
|
| Change in Inventory | -0.31 | -0.31 | 0.27 | -0.7 | -0.01 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.16 | -0.61 | -1.35 | 0.85 | -1.24 | Upgrade
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| Change in Unearned Revenue | -0.5 | -0.5 | -0.57 | 0.1 | -0.22 | 0.96 | Upgrade
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| Change in Income Taxes | -0.15 | -0.15 | 1.17 | -0.19 | -0.49 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.2 | 0.28 | -0.01 | 0.08 | Upgrade
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| Operating Cash Flow | -10.7 | -9.6 | -7.9 | 2.86 | 0.37 | -1.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 673.24% | - | - | Upgrade
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| Capital Expenditures | -1.16 | -0.69 | -0.52 | -0.91 | -0.53 | -0.76 | Upgrade
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| Investment in Securities | - | -0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.16 | -1.09 | -0.52 | -0.91 | -0.53 | -0.76 | Upgrade
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| Short-Term Debt Issued | - | 4.95 | 1.23 | 1.35 | 1.09 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.98 | Upgrade
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| Total Debt Issued | 3.6 | 4.95 | 1.23 | 1.35 | 1.09 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | -1.22 | -1.38 | -1.33 | -1.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.96 | Upgrade
|
| Total Debt Repaid | -1.37 | -1.22 | -1.38 | -1.33 | -1.07 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 2.22 | 3.73 | -0.14 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Issuance of Common Stock | 6.54 | 3.04 | 3.78 | 0.32 | 0.2 | 0.02 | Upgrade
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| Financing Cash Flow | 8.76 | 6.77 | 3.64 | 0.34 | 0.22 | 0.03 | Upgrade
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| Net Cash Flow | -3.1 | -3.93 | -4.78 | 2.29 | 0.07 | -2.64 | Upgrade
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| Free Cash Flow | -11.86 | -10.3 | -8.42 | 1.95 | -0.16 | -2.67 | Upgrade
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| Free Cash Flow Margin | -63.19% | -73.44% | -120.58% | 16.07% | -0.92% | -18.85% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | 0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.2 | - | - | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | -0.72 | -0.53 | -0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -9.49 | -7.83 | -7.24 | -0.66 | -1.28 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -9.41 | -7.76 | -7.24 | -0.66 | -1.28 | -1.94 | Upgrade
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| Change in Net Working Capital | 5.76 | 4.15 | -0.32 | -2.64 | 3.45 | 2.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.