Integral Diagnostics Limited (ASX: IDX)
Australia
· Delayed Price · Currency is AUD 2.900
0.00 (0.00%)
Nov 22, 2024, 4:10 PM AEST
Integral Diagnostics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -60.7 | -60.7 | 25.04 | 14.6 | 31.27 | 23.03 | Upgrade
|
| Depreciation & Amortization | 46.86 | 46.86 | 43.49 | 36.7 | 34.91 | 25.68 | Upgrade
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| Other Amortization | 0.44 | 0.44 | 0.39 | 0.41 | 0.43 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | -0.18 | 0.42 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.64 | 74.64 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.33 | 0.16 | -0.02 | - | Upgrade
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| Stock-Based Compensation | 1.37 | 1.37 | 2.21 | -0.64 | 2.08 | 1.34 | Upgrade
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| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.36 | -0.21 | 0.09 | 0.05 | Upgrade
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| Other Operating Activities | -1.11 | -1.11 | -16.5 | -1.59 | -1.32 | 0.93 | Upgrade
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| Change in Accounts Receivable | -3.25 | -3.25 | -0.35 | -3.44 | -2.92 | -1.71 | Upgrade
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| Change in Accounts Payable | 1.69 | 1.69 | 3.16 | 0.43 | 0.74 | 4.38 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.04 | -0.08 | - | - | - | Upgrade
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| Change in Income Taxes | -0.25 | -0.25 | 5.36 | -9.2 | -0.8 | 3.24 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.54 | 5.63 | 0.7 | 6.57 | -1.12 | Upgrade
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| Operating Cash Flow | 66.16 | 66.16 | 67.28 | 37.1 | 69.57 | 54.25 | Upgrade
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| Operating Cash Flow Growth | -1.66% | -1.66% | 81.34% | -46.67% | 28.24% | 59.92% | Upgrade
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| Capital Expenditures | -23.88 | -23.88 | -44 | -27.77 | -20.26 | -25.88 | Upgrade
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| Cash Acquisitions | -4.03 | -4.03 | -84.96 | -27.92 | -36.39 | -67.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -27.9 | -27.9 | -128.96 | -55.69 | -56.66 | -93.53 | Upgrade
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| Long-Term Debt Issued | - | - | 43.05 | 114.15 | 35.18 | 45.73 | Upgrade
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| Long-Term Debt Repaid | -17.35 | -17.35 | -60.19 | -101.11 | -26.78 | -22.28 | Upgrade
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| Net Debt Issued (Repaid) | -17.35 | -17.35 | -17.14 | 13.04 | 8.4 | 23.45 | Upgrade
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| Issuance of Common Stock | 1.81 | 1.81 | 2.2 | 91.83 | 1.79 | 73.48 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -13.82 | -13.82 | -12.64 | -20.86 | -17.89 | -18.03 | Upgrade
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| Other Financing Activities | - | - | - | -2.88 | -0.14 | -3.51 | Upgrade
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| Financing Cash Flow | -29.45 | -29.45 | -27.58 | 81.13 | -7.83 | 75.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.05 | -1.55 | -0.84 | 0.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.13 | - | - | - | Upgrade
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| Net Cash Flow | 8.58 | 8.58 | -89.34 | 60.99 | 4.24 | 37 | Upgrade
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| Free Cash Flow | 42.28 | 42.28 | 23.28 | 9.33 | 49.31 | 28.37 | Upgrade
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| Free Cash Flow Growth | 81.61% | 81.61% | 149.53% | -81.08% | 73.80% | 86.01% | Upgrade
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| Free Cash Flow Margin | 9.00% | 9.00% | 5.28% | 2.58% | 14.06% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.10 | 0.04 | 0.25 | 0.15 | Upgrade
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| Cash Interest Paid | 22.12 | 22.12 | 17.81 | 10.33 | 10.32 | 8.56 | Upgrade
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| Cash Income Tax Paid | -1.71 | -1.71 | 1.99 | 17.45 | 16.73 | 10.23 | Upgrade
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| Levered Free Cash Flow | 37.44 | 37.44 | 20.14 | 16.84 | 48.41 | 38.93 | Upgrade
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| Unlevered Free Cash Flow | 50.95 | 50.95 | 31.18 | 22.98 | 53.49 | 43.87 | Upgrade
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| Change in Net Working Capital | -0.02 | -0.02 | -5.11 | 8.88 | -5.92 | -18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.