IDP Education Limited (ASX:IEL)
Australia · Delayed Price · Currency is AUD 4.660
-0.280 (-5.67%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 0.99 | 44.51 | 132.75 | 148.52 | 102.6 | 39.68 |
Depreciation & Amortization | 41.21 | 45.67 | 43.2 | 38.71 | 31.83 | 30.27 |
Other Amortization | 24.78 | 15.49 | 12.25 | 11.76 | 6.4 | 7.32 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 | -0.36 |
Loss (Gain) on Equity Investments | -0.41 | -0.41 | 0.11 | 0.11 | 1.12 | 0.73 |
Stock-Based Compensation | 4.14 | 4.14 | 3.17 | 7.57 | 5.17 | 2.16 |
Provision & Write-off of Bad Debts | 17.07 | 17.07 | 8.4 | 1.02 | 0.74 | 1.34 |
Other Operating Activities | 24.5 | -1.29 | 11.06 | 2.91 | 5.21 | 2.25 |
Change in Accounts Receivable | 36.89 | 36.89 | -59.34 | -106.53 | -36.96 | -12.79 |
Change in Accounts Payable | 19.37 | 19.37 | -16.86 | 74.3 | 36.46 | 39.53 |
Change in Income Taxes | -43.88 | -43.88 | -16.26 | 9.18 | -0.52 | 8.4 |
Change in Other Net Operating Assets | -4.93 | -4.93 | -0.73 | -17.28 | -11.65 | -1.62 |
Operating Cash Flow | 119.71 | 132.63 | 117.74 | 170.28 | 140.63 | 116.9 |
Operating Cash Flow Growth | -5.48% | 12.65% | -30.86% | 21.08% | 20.30% | 55.48% |
Capital Expenditures | -8.03 | -9.26 | -14.23 | -17.13 | -12 | -20.14 |
Cash Acquisitions | - | -3.99 | -21.56 | -80.91 | -260.44 | - |
Sale (Purchase) of Intangibles | -42.05 | -51.62 | -39.94 | -21.81 | -17.65 | - |
Investment in Securities | 0.07 | 13.59 | -12.77 | -4.25 | -0.19 | -0.17 |
Other Investing Activities | - | - | - | - | - | 0.67 |
Investing Cash Flow | -50.01 | -51.29 | -88.49 | -124.11 | -290.28 | -19.65 |
Long-Term Debt Issued | - | 70 | 214.72 | 82.41 | 100 | 56.75 |
Long-Term Debt Repaid | - | -86.65 | -170.12 | -52.73 | -19.35 | -79.05 |
Net Debt Issued (Repaid) | -61.11 | -16.65 | 44.6 | 29.69 | 80.65 | -22.31 |
Issuance of Common Stock | - | - | - | - | - | 0.41 |
Repurchase of Common Stock | -0.23 | -0.23 | -0.88 | -8.87 | -5.57 | -9.57 |
Common Dividends Paid | -38.97 | -50.1 | -125.25 | -96.03 | -37.58 | -64.25 |
Other Financing Activities | -1.25 | -1.73 | -2.01 | - | - | - |
Financing Cash Flow | -101.56 | -68.72 | -83.54 | -75.21 | 37.51 | -95.72 |
Foreign Exchange Rate Adjustments | -5.83 | 1.23 | -4.71 | -0.94 | 1.8 | -1.68 |
Net Cash Flow | -37.68 | 13.86 | -59 | -29.98 | -110.34 | -0.14 |
Free Cash Flow | 111.68 | 123.37 | 103.51 | 153.15 | 128.64 | 96.76 |
Free Cash Flow Growth | -6.01% | 19.18% | -32.41% | 19.05% | 32.95% | 72.23% |
Free Cash Flow Margin | 12.98% | 13.98% | 9.98% | 15.60% | 16.21% | 18.30% |
Free Cash Flow Per Share | 0.40 | 0.44 | 0.37 | 0.55 | 0.46 | 0.35 |
Cash Interest Paid | 30.1 | 24.11 | 23.25 | 13.46 | - | 4.78 |
Cash Income Tax Paid | 43.4 | 64.98 | 75.23 | 50.52 | 47.19 | 11.59 |
Levered Free Cash Flow | 148.92 | 88.99 | 40.33 | 129.9 | 118.7 | 49.37 |
Unlevered Free Cash Flow | 163.93 | 104.84 | 54.25 | 138.93 | 122.85 | 52.27 |
Change in Working Capital | 7.44 | 7.44 | -93.19 | -40.33 | -12.68 | 33.51 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.