Integral Diagnostics Limited (ASX:IDX)
Australia flag Australia · Delayed Price · Currency is AUD
2.270
0.00 (0.00%)
Apr 2, 2025, 4:10 PM AEST

Integral Diagnostics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
5.66-60.725.0414.631.2723.03
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Depreciation & Amortization
47.5446.8643.4936.734.9125.68
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Other Amortization
0.440.440.390.410.430.4
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Loss (Gain) From Sale of Assets
-0.02-0.020.02-0.180.420.27
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Asset Writedown & Restructuring Costs
74.6474.64----
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Loss (Gain) on Equity Investments
0.060.060.330.16-0.02-
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Stock-Based Compensation
1.371.372.21-0.642.081.34
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Provision & Write-off of Bad Debts
0.640.640.36-0.210.090.05
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Other Operating Activities
-61.18-1.11-16.5-1.59-1.320.93
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Change in Accounts Receivable
-3.25-3.25-0.35-3.44-2.92-1.71
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Change in Accounts Payable
1.691.693.160.430.744.38
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Change in Unearned Revenue
-0.04-0.04-0.08---
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Change in Income Taxes
-0.25-0.255.36-9.2-0.83.24
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Change in Other Net Operating Assets
0.540.545.630.76.57-1.12
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Operating Cash Flow
73.1266.1667.2837.169.5754.25
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Operating Cash Flow Growth
26.28%-1.66%81.34%-46.67%28.24%59.92%
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Capital Expenditures
-38.97-23.88-44-27.77-20.26-25.88
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Sale of Property, Plant & Equipment
0.31-----
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Cash Acquisitions
14.69-4.03-84.96-27.92-36.39-67.66
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Sale (Purchase) of Intangibles
-----0.01-
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Other Investing Activities
-20.47-----
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Investing Cash Flow
-44.45-27.9-128.96-55.69-56.66-93.53
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Long-Term Debt Issued
--43.05114.1535.1845.73
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Long-Term Debt Repaid
--17.35-60.19-101.11-26.78-22.28
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Net Debt Issued (Repaid)
-1.76-17.35-17.1413.048.423.45
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Issuance of Common Stock
1.521.812.291.831.7973.48
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Repurchase of Common Stock
-0.09-0.09----
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Common Dividends Paid
-13.83-13.82-12.64-20.86-17.89-18.03
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Other Financing Activities
-0.72---2.88-0.14-3.51
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Financing Cash Flow
-14.87-29.45-27.5881.13-7.8375.4
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Foreign Exchange Rate Adjustments
-0.52-0.220.05-1.55-0.840.88
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Miscellaneous Cash Flow Adjustments
-0--0.13---
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Net Cash Flow
13.288.58-89.3460.994.2437
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Free Cash Flow
34.1542.2823.289.3349.3128.37
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Free Cash Flow Growth
117.07%81.61%149.53%-81.08%73.80%86.01%
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Free Cash Flow Margin
6.95%9.00%5.28%2.58%14.06%10.30%
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Free Cash Flow Per Share
0.140.180.100.040.250.15
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Cash Interest Paid
25.1622.1217.8110.3310.328.56
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Cash Income Tax Paid
--1.711.9917.4516.7310.23
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Levered Free Cash Flow
66.4637.4420.1416.8448.4138.93
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Unlevered Free Cash Flow
80.1650.9531.1822.9853.4943.87
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Change in Net Working Capital
-42.88-0.02-5.118.88-5.92-18.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.