IDP Education Limited (ASX:IEL)
Australia · Delayed Price · Currency is AUD 1.820
+0.025 (1.39%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 12.27 | 49.7 | 132.75 | 148.52 | 102.6 |
Depreciation & Amortization | 45.21 | 47.46 | 43.2 | 38.71 | 31.83 |
Other Amortization | 19.91 | 13.71 | 12.25 | 11.76 | 6.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.24 |
Loss (Gain) on Equity Investments | -0.18 | -0.41 | 0.11 | 0.11 | 1.12 |
Stock-Based Compensation | 6.86 | 4.14 | 3.17 | 7.57 | 5.17 |
Provision & Write-off of Bad Debts | 8.76 | 17.03 | 8.4 | 1.02 | 0.74 |
Other Operating Activities | -1.11 | -1.29 | 11.06 | 2.91 | 5.21 |
Change in Accounts Receivable | 65.36 | 32.18 | -59.34 | -106.53 | -36.96 |
Change in Accounts Payable | -45.37 | 16.69 | -16.86 | 74.3 | 36.46 |
Change in Income Taxes | 6.85 | -41.66 | -16.26 | 9.18 | -0.52 |
Change in Other Net Operating Assets | 16.9 | -4.93 | -0.73 | -17.28 | -11.65 |
Operating Cash Flow | 135.47 | 132.63 | 117.74 | 170.28 | 140.63 |
Operating Cash Flow Growth | 2.14% | 12.65% | -30.86% | 21.08% | 20.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.84 | -9.26 | -14.23 | -17.13 | -12 |
Cash Acquisitions | - | -3.99 | -21.56 | -80.91 | -260.44 |
Sale (Purchase) of Intangibles | -26.5 | -51.62 | -39.94 | -21.81 | -17.65 |
Investment in Securities | 0.07 | 13.59 | -12.77 | -4.25 | -0.19 |
Investing Cash Flow | -32.28 | -51.29 | -88.49 | -124.11 | -290.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 50 | 70 | 214.72 | 82.41 | 100 |
Long-Term Debt Repaid | -107.78 | -86.65 | -170.12 | -52.73 | -19.35 |
Net Debt Issued (Repaid) | -57.78 | -16.65 | 44.6 | 29.69 | 80.65 |
Repurchase of Common Stock | -1.8 | -0.23 | -0.88 | -8.87 | -5.57 |
Common Dividends Paid | -22.27 | -50.1 | -125.25 | -96.03 | -37.58 |
Other Financing Activities | -0.83 | -1.73 | -2.01 | - | - |
Financing Cash Flow | -82.67 | -68.72 | -83.54 | -75.21 | 37.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.88 | 1.23 | -4.71 | -0.94 | 1.8 |
Net Cash Flow | 13.64 | 13.86 | -59 | -29.98 | -110.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 129.63 | 123.37 | 103.51 | 153.15 | 128.64 |
Free Cash Flow Growth | 5.08% | 19.18% | -32.41% | 19.05% | 32.95% |
Free Cash Flow Margin | 16.30% | 13.84% | 9.98% | 15.60% | 16.21% |
Free Cash Flow Per Share | 0.46 | 0.44 | 0.37 | 0.55 | 0.46 |
Levered Free Cash Flow | 114.39 | 188.49 | 40.33 | 129.9 | 118.7 |
Unlevered Free Cash Flow | 128.7 | 204.34 | 54.25 | 138.93 | 122.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 28.12 | 24.11 | 23.25 | 13.46 | - |
Cash Income Tax Paid | 16.67 | 64.98 | 75.23 | 50.52 | 47.19 |
Change in Working Capital | 43.75 | 2.29 | -93.19 | -40.33 | -12.68 |