Integral Diagnostics Ltd
ASX:IDX
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| 52 Week Range |
1.66
3.17
|
| Price Target |
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Integral Diagnostics Ltd
Cash Flow Statement
Cash Flow Statement
Integral Diagnostics Ltd
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(15)
|
(17)
|
(16)
|
(17)
|
(13)
|
(2)
|
(2)
|
2
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(14)
|
(18)
|
(21)
|
(22)
|
|
| Change in Working Capital |
(0)
|
6
|
(0)
|
(0)
|
(4)
|
(4)
|
(53)
|
(55)
|
(5)
|
(3)
|
(2)
|
(2)
|
(5)
|
(9)
|
(4)
|
0
|
(1)
|
|
| Cash from Operating Activities |
24
N/A
|
30
+24%
|
23
-24%
|
27
+18%
|
27
-1%
|
26
-2%
|
34
+30%
|
39
+16%
|
54
+38%
|
76
+40%
|
70
-8%
|
44
-36%
|
37
-16%
|
45
+21%
|
67
+49%
|
58
-14%
|
66
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(17)
|
(13)
|
(12)
|
(8)
|
(12)
|
(13)
|
(19)
|
(30)
|
(26)
|
(17)
|
(20)
|
(26)
|
(28)
|
(28)
|
(44)
|
(42)
|
(24)
|
|
| Other Items |
1
|
(3)
|
(3)
|
1
|
1
|
(76)
|
(76)
|
(66)
|
(68)
|
(37)
|
(36)
|
(26)
|
(28)
|
(88)
|
(85)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
+0%
|
(15)
+12%
|
(8)
+49%
|
(10)
-38%
|
(89)
-754%
|
(95)
-7%
|
(97)
-2%
|
(94)
+3%
|
(53)
+43%
|
(57)
-6%
|
(51)
+10%
|
(56)
-9%
|
(116)
-108%
|
(129)
-11%
|
(46)
+64%
|
(28)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
0
|
0
|
0
|
0
|
2
|
75
|
73
|
2
|
2
|
2
|
92
|
91
|
2
|
1
|
2
|
|
| Net Issuance of Debt |
(14)
|
6
|
3
|
(5)
|
(8)
|
74
|
74
|
5
|
23
|
35
|
8
|
16
|
13
|
(22)
|
(17)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(10)
|
(10)
|
(12)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
(18)
|
(24)
|
(21)
|
(14)
|
(13)
|
(14)
|
(14)
|
|
| Other |
(12)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
(6)
N/A
|
(7)
-35%
|
(15)
-107%
|
(19)
-27%
|
62
N/A
|
62
+0%
|
61
-1%
|
75
+23%
|
19
-74%
|
(8)
N/A
|
(6)
+22%
|
81
N/A
|
52
-36%
|
(28)
N/A
|
(29)
-6%
|
(29)
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
8
-45%
|
1
-92%
|
4
+573%
|
(3)
N/A
|
(1)
+65%
|
0
N/A
|
3
+2 014%
|
37
+1 323%
|
42
+13%
|
4
-90%
|
(13)
N/A
|
61
N/A
|
(20)
N/A
|
(89)
-352%
|
(18)
+80%
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
7
N/A
|
17
+144%
|
11
-33%
|
19
+68%
|
15
-20%
|
13
-14%
|
15
+18%
|
9
-43%
|
28
+224%
|
59
+108%
|
49
-17%
|
18
-63%
|
9
-49%
|
17
+81%
|
23
+37%
|
16
-33%
|
42
+171%
|
|
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