Integral Diagnostics Limited (ASX:IDX)
Australia flag Australia · Delayed Price · Currency is AUD
2.860
-0.020 (-0.69%)
Sep 3, 2025, 4:10 PM AEST

Integral Diagnostics Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4.67-60.725.0414.631.27
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Depreciation & Amortization
50.4341.5343.4936.734.91
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Other Amortization
7.295.770.390.410.43
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Loss (Gain) From Sale of Assets
0.06-0.020.02-0.180.42
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Asset Writedown & Restructuring Costs
0.5474.64---
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Loss (Gain) on Equity Investments
-0.060.330.16-0.02
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Stock-Based Compensation
1.221.372.21-0.642.08
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Provision & Write-off of Bad Debts
1.170.640.36-0.210.09
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Other Operating Activities
-3.63-1.11-16.5-1.59-1.32
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Change in Accounts Receivable
-0.03-3.25-0.35-3.44-2.92
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Change in Accounts Payable
3.771.693.160.430.74
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Change in Unearned Revenue
-1.08-0.04-0.08--
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Change in Income Taxes
1.49-0.255.36-9.2-0.8
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Change in Other Net Operating Assets
6.870.545.630.76.57
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Operating Cash Flow
73.7766.1667.2837.169.57
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Operating Cash Flow Growth
11.51%-1.66%81.34%-46.67%28.24%
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Capital Expenditures
-59.76-23.88-44-27.77-20.26
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Sale of Property, Plant & Equipment
0.31----
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Cash Acquisitions
14.93-4.03-84.96-27.92-36.39
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Sale (Purchase) of Intangibles
-----0.01
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Other Investing Activities
-20.48----
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Investing Cash Flow
-64.99-27.9-128.96-55.69-56.66
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Long-Term Debt Issued
343.38-43.05114.1535.18
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Long-Term Debt Repaid
-326.65-17.35-60.19-101.11-26.78
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Net Debt Issued (Repaid)
16.73-17.35-17.1413.048.4
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Issuance of Common Stock
--2.291.831.79
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Common Dividends Paid
-15.46-12.1-12.64-20.86-17.89
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Other Financing Activities
-0.56---2.88-0.14
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Financing Cash Flow
0.71-29.45-27.5881.13-7.83
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Foreign Exchange Rate Adjustments
0.18-0.220.05-1.55-0.84
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Miscellaneous Cash Flow Adjustments
---0.13--
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Net Cash Flow
9.678.58-89.3460.994.24
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Free Cash Flow
14.0142.2823.289.3349.31
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Free Cash Flow Growth
-66.86%81.61%149.53%-81.08%73.80%
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Free Cash Flow Margin
2.23%9.00%5.28%2.58%14.06%
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Free Cash Flow Per Share
0.040.180.100.040.25
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Cash Interest Paid
30.7322.1217.8110.3310.32
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Cash Income Tax Paid
4.01-1.711.9917.4516.73
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Levered Free Cash Flow
57.4437.4420.1416.8448.41
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Unlevered Free Cash Flow
74.2350.9531.1822.9853.49
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Change in Working Capital
12.033.9811.95-12.151.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.