IDP Education Ltd
ASX:IEL
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| 52 Week Range |
12.33
23.62
|
| Price Target |
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IDP Education Ltd
Cash Flow Statement
Cash Flow Statement
IDP Education 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 |
(17)
|
(17)
|
(19)
|
(24)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(20)
|
(12)
|
(28)
|
(47)
|
(54)
|
(51)
|
(71)
|
(75)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(13)
|
(19)
|
(23)
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
44
N/A
|
39
-11%
|
59
+50%
|
65
+10%
|
75
+15%
|
84
+12%
|
75
-11%
|
109
+45%
|
75
-31%
|
68
-10%
|
117
+73%
|
140
+20%
|
141
+0%
|
84
-41%
|
170
+104%
|
171
+0%
|
116
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(16)
|
(24)
|
(28)
|
(23)
|
(20)
|
(25)
|
(19)
|
(13)
|
(20)
|
(24)
|
(30)
|
(37)
|
(39)
|
(48)
|
(54)
|
|
| Other Items |
0
|
(2)
|
(38)
|
(40)
|
(18)
|
(14)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
(259)
|
(261)
|
(75)
|
(85)
|
(46)
|
(34)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(14)
-51%
|
(54)
-288%
|
(63)
-18%
|
(46)
+27%
|
(37)
+20%
|
(20)
+45%
|
(25)
-25%
|
(21)
+18%
|
(15)
+28%
|
(20)
-32%
|
(283)
-1 339%
|
(290)
-3%
|
(112)
+61%
|
(124)
-11%
|
(94)
+24%
|
(88)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
(6)
|
(5)
|
(10)
|
(6)
|
3
|
(16)
|
232
|
241
|
(9)
|
(4)
|
(6)
|
(5)
|
(9)
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
(7)
|
39
|
46
|
23
|
15
|
(4)
|
(11)
|
(15)
|
(18)
|
(22)
|
78
|
81
|
41
|
30
|
43
|
45
|
|
| Cash Paid for Dividends |
(48)
|
(14)
|
(31)
|
(31)
|
(35)
|
(38)
|
(47)
|
(50)
|
(19)
|
(42)
|
(64)
|
(22)
|
(38)
|
(75)
|
(96)
|
(114)
|
(125)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(21)
+58%
|
2
N/A
|
10
+416%
|
(22)
N/A
|
(28)
-27%
|
(48)
-73%
|
(77)
-59%
|
197
N/A
|
181
-8%
|
(96)
N/A
|
52
N/A
|
38
-27%
|
(39)
N/A
|
(75)
-91%
|
(80)
-6%
|
(82)
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
3
|
2
|
(2)
|
(1)
|
(3)
|
(5)
|
|
| Net Change in Cash |
(16)
N/A
|
4
N/A
|
7
+83%
|
10
+57%
|
7
-34%
|
20
+198%
|
7
-64%
|
6
-14%
|
251
+3 937%
|
232
-8%
|
(0)
N/A
|
(88)
-62 575%
|
(110)
-25%
|
(70)
+37%
|
(30)
+57%
|
(6)
+80%
|
(59)
-866%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
35
N/A
|
28
-20%
|
43
+56%
|
41
-5%
|
46
+13%
|
61
+33%
|
55
-10%
|
83
+51%
|
56
-33%
|
54
-3%
|
97
+78%
|
116
+20%
|
111
-5%
|
47
-58%
|
131
+182%
|
123
-7%
|
62
-50%
|
|
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