IDP Education Limited (ASX:IEL)
Australia · Delayed Price · Currency is AUD 5.32
-0.19 (-3.45%)
Sep 11, 2025, 4:19 PM AEST
IDP Education Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 44.51 | 132.75 | 148.52 | 102.6 | 39.68 | Upgrade |
Depreciation & Amortization | 45.67 | 43.2 | 38.71 | 31.83 | 30.27 | Upgrade |
Other Amortization | 15.49 | 12.25 | 11.76 | 6.4 | 7.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.24 | -0.36 | Upgrade |
Loss (Gain) on Equity Investments | -0.41 | 0.11 | 0.11 | 1.12 | 0.73 | Upgrade |
Stock-Based Compensation | 4.14 | 3.17 | 7.57 | 5.17 | 2.16 | Upgrade |
Provision & Write-off of Bad Debts | 17.07 | 8.4 | 1.02 | 0.74 | 1.34 | Upgrade |
Other Operating Activities | -1.29 | 11.06 | 2.91 | 5.21 | 2.25 | Upgrade |
Change in Accounts Receivable | 36.89 | -59.34 | -106.53 | -36.96 | -12.79 | Upgrade |
Change in Accounts Payable | 19.37 | -16.86 | 74.3 | 36.46 | 39.53 | Upgrade |
Change in Income Taxes | -43.88 | -16.26 | 9.18 | -0.52 | 8.4 | Upgrade |
Change in Other Net Operating Assets | -4.93 | -0.73 | -17.28 | -11.65 | -1.62 | Upgrade |
Operating Cash Flow | 132.63 | 117.74 | 170.28 | 140.63 | 116.9 | Upgrade |
Operating Cash Flow Growth | 12.65% | -30.86% | 21.08% | 20.30% | 55.48% | Upgrade |
Capital Expenditures | -9.26 | -14.23 | -17.13 | -12 | -20.14 | Upgrade |
Cash Acquisitions | -3.99 | -21.56 | -80.91 | -260.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -51.62 | -39.94 | -21.81 | -17.65 | - | Upgrade |
Investment in Securities | 13.59 | -12.77 | -4.25 | -0.19 | -0.17 | Upgrade |
Other Investing Activities | - | - | - | - | 0.67 | Upgrade |
Investing Cash Flow | -51.29 | -88.49 | -124.11 | -290.28 | -19.65 | Upgrade |
Long-Term Debt Issued | 70 | 214.72 | 82.41 | 100 | 56.75 | Upgrade |
Long-Term Debt Repaid | -86.65 | -170.12 | -52.73 | -19.35 | -79.05 | Upgrade |
Net Debt Issued (Repaid) | -16.65 | 44.6 | 29.69 | 80.65 | -22.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.41 | Upgrade |
Repurchase of Common Stock | -0.23 | -0.88 | -8.87 | -5.57 | -9.57 | Upgrade |
Common Dividends Paid | -50.1 | -125.25 | -96.03 | -37.58 | -64.25 | Upgrade |
Other Financing Activities | -1.73 | -2.01 | - | - | - | Upgrade |
Financing Cash Flow | -68.72 | -83.54 | -75.21 | 37.51 | -95.72 | Upgrade |
Foreign Exchange Rate Adjustments | 1.23 | -4.71 | -0.94 | 1.8 | -1.68 | Upgrade |
Net Cash Flow | 13.86 | -59 | -29.98 | -110.34 | -0.14 | Upgrade |
Free Cash Flow | 123.37 | 103.51 | 153.15 | 128.64 | 96.76 | Upgrade |
Free Cash Flow Growth | 19.18% | -32.41% | 19.05% | 32.95% | 72.23% | Upgrade |
Free Cash Flow Margin | 13.98% | 9.98% | 15.60% | 16.21% | 18.30% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.37 | 0.55 | 0.46 | 0.35 | Upgrade |
Cash Interest Paid | 24.11 | 23.25 | 13.46 | - | 4.78 | Upgrade |
Cash Income Tax Paid | 64.98 | 75.23 | 50.52 | 47.19 | 11.59 | Upgrade |
Levered Free Cash Flow | 88.99 | 40.33 | 129.9 | 118.7 | 49.37 | Upgrade |
Unlevered Free Cash Flow | 104.84 | 54.25 | 138.93 | 122.85 | 52.27 | Upgrade |
Change in Working Capital | 7.44 | -93.19 | -40.33 | -12.68 | 33.51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.