IDP Education Limited (ASX: IEL)
Australia
· Delayed Price · Currency is AUD 12.63
-0.55 (-4.17%)
Nov 21, 2024, 4:10 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 | 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 | 132.75 | 132.75 | 148.52 | 102.6 | 39.68 | 68.11 | Upgrade
|
| Depreciation & Amortization | 43.2 | 43.2 | 38.71 | 31.83 | 30.27 | 30.26 | Upgrade
|
| Other Amortization | 12.25 | 12.25 | 11.76 | 6.4 | 7.32 | 6.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.24 | -0.36 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.11 | 0.11 | 1.12 | 0.73 | 0.32 | Upgrade
|
| Stock-Based Compensation | 3.17 | 3.17 | 7.57 | 5.17 | 2.16 | 1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.4 | 8.4 | 1.02 | 0.74 | 1.34 | 0.48 | Upgrade
|
| Other Operating Activities | 11.06 | 11.06 | 2.91 | 5.21 | 2.25 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -59.34 | -59.34 | -106.53 | -36.96 | -12.79 | 8.3 | Upgrade
|
| Change in Accounts Payable | -18.64 | -18.64 | 74.3 | 36.46 | 39.53 | -34.79 | Upgrade
|
| Change in Income Taxes | -16.26 | -16.26 | 9.18 | -0.52 | 8.4 | 3.37 | Upgrade
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| Change in Other Net Operating Assets | -0.73 | -0.73 | -17.28 | -11.65 | -1.62 | -9.44 | Upgrade
|
| Operating Cash Flow | 115.96 | 115.96 | 170.28 | 140.63 | 116.9 | 75.19 | Upgrade
|
| Operating Cash Flow Growth | -31.90% | -31.90% | 21.08% | 20.30% | 55.48% | 0.64% | Upgrade
|
| Capital Expenditures | -14.23 | -14.23 | -17.13 | -12 | -20.14 | -19.01 | Upgrade
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| Cash Acquisitions | -21.56 | -21.56 | -80.91 | -260.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.94 | -39.94 | -21.81 | -17.65 | - | - | Upgrade
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| Investment in Securities | -12.77 | -12.77 | -4.25 | -0.19 | -0.17 | -1.79 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.67 | - | Upgrade
|
| Investing Cash Flow | -88.49 | -88.49 | -124.11 | -290.28 | -19.65 | -20.79 | Upgrade
|
| Long-Term Debt Issued | 214.72 | 214.72 | 82.41 | 100 | 56.75 | 14 | Upgrade
|
| Long-Term Debt Repaid | -170.12 | -170.12 | -52.73 | -19.35 | -79.05 | -29.48 | Upgrade
|
| Net Debt Issued (Repaid) | 44.6 | 44.6 | 29.69 | 80.65 | -22.31 | -15.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.41 | 255.05 | Upgrade
|
| Repurchase of Common Stock | -0.88 | -0.88 | -8.87 | -5.57 | -9.57 | -17.94 | Upgrade
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| Common Dividends Paid | -125.25 | -125.25 | -96.03 | -37.58 | -64.25 | -19.08 | Upgrade
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| Other Financing Activities | -0.23 | -0.23 | - | - | - | -5.48 | Upgrade
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| Financing Cash Flow | -81.76 | -81.76 | -75.21 | 37.51 | -95.72 | 197.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.71 | -4.71 | -0.94 | 1.8 | -1.68 | -0.44 | Upgrade
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| Net Cash Flow | -59 | -59 | -29.98 | -110.34 | -0.14 | 251.03 | Upgrade
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| Free Cash Flow | 101.73 | 101.73 | 153.15 | 128.64 | 96.76 | 56.18 | Upgrade
|
| Free Cash Flow Growth | -33.57% | -33.57% | 19.05% | 32.95% | 72.23% | 2.09% | Upgrade
|
| Free Cash Flow Margin | 9.81% | 9.81% | 15.60% | 16.22% | 18.30% | 9.57% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.36 | 0.55 | 0.46 | 0.35 | 0.22 | Upgrade
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| Cash Interest Paid | 23.25 | 23.25 | 13.46 | - | 4.78 | 5.47 | Upgrade
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| Cash Income Tax Paid | 75.23 | 75.23 | 50.52 | 47.19 | 11.59 | 31.62 | Upgrade
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| Levered Free Cash Flow | 28.44 | 28.44 | 129.9 | 118.7 | 49.37 | 98.86 | Upgrade
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| Unlevered Free Cash Flow | 42.37 | 42.37 | 138.93 | 122.85 | 52.27 | 102.26 | Upgrade
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| Change in Net Working Capital | 97.02 | 97.02 | 18.17 | -9.54 | 2.9 | -18.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.