IDT Australia Limited (ASX:IDT)
Australia · Delayed Price · Currency is AUD 0.0450
+0.0010 (2.27%)
Aug 21, 2026, 4:10 PM AEST
IDT Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.72 | -8.06 | -5.41 | -8.5 | -1.16 |
Depreciation & Amortization | 0.9 | 0.86 | 0.93 | -1.04 | -1.54 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Stock-Based Compensation | -0.19 | -0.04 | -0.06 | 0.18 | 0.32 |
Provision & Write-off of Bad Debts | 0.01 | 1.23 | - | - | - |
Other Operating Activities | 1.47 | 0.21 | -0.66 | - | - |
Change in Accounts Receivable | - | -0.51 | -3.74 | 1 | 7.1 |
Change in Inventory | 0.4 | -1.35 | -0.31 | 0.27 | -0.7 |
Change in Accounts Payable | - | -0.88 | 0.16 | -0.61 | -1.35 |
Change in Unearned Revenue | 0.29 | 2.01 | -0.5 | -0.57 | 0.1 |
Change in Income Taxes | 0.31 | 0.25 | -0.15 | 1.17 | -0.19 |
Change in Other Net Operating Assets | 0.6 | 0.04 | 0.14 | 0.2 | 0.28 |
Operating Cash Flow | 1.07 | -6.25 | -9.6 | -7.9 | 2.86 |
Operating Cash Flow Growth | - | - | - | - | 673.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.31 | -1.3 | -0.69 | -0.52 | -0.91 |
Investment in Securities | 3.5 | -3.2 | -0.4 | - | - |
Investing Cash Flow | 2.19 | -4.5 | -1.09 | -0.52 | -0.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1.23 | 1.35 |
Long-Term Debt Issued | - | 10.23 | 4.95 | - | - |
Total Debt Issued | - | 10.23 | 4.95 | 1.23 | 1.35 |
Short-Term Debt Repaid | - | - | - | -1.38 | -1.33 |
Long-Term Debt Repaid | -1.31 | -6.12 | -1.22 | - | - |
Total Debt Repaid | -1.31 | -6.12 | -1.22 | -1.38 | -1.33 |
Net Debt Issued (Repaid) | -1.31 | 4.1 | 3.73 | -0.14 | 0.02 |
Issuance of Common Stock | 0.06 | 6.65 | 3.04 | 3.78 | 0.32 |
Financing Cash Flow | -1.25 | 10.75 | 6.77 | 3.64 | 0.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.01 | -0 | -3.93 | -4.78 | 2.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.24 | -7.55 | -10.3 | -8.42 | 1.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.18% | -38.21% | -73.44% | -120.58% | 16.07% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.04 | 0.01 |
Levered Free Cash Flow | -0.81 | -6.27 | -7.83 | -7.24 | -0.66 |
Unlevered Free Cash Flow | -0.03 | -5.79 | -7.76 | -7.24 | -0.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.57 | 0.2 | - | - |
Cash Income Tax Paid | - | -0.49 | -0.39 | -0.72 | -0.53 |
Change in Working Capital | 1.6 | -0.44 | -4.4 | 1.45 | 5.24 |