IDT Australia Ltd (IDT.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -694 | -522 | -912 | -526 |
| Purchase Of Investment | -3,203 | -400 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,503 | $-1,094 | $-522 | $-912 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,225 | 4,947 | 1,234 | 1,354 | 1,089 |
| Debt Repayment | -6,124 | -1,219 | -1,375 | -1,332 | -1,067 |
| Common Stock Issued | 6,653 | 3,039 | 3,784 | 315 | 202 |
| Financing Cash Flow | $10,754 | $6,767 | $3,643 | $337 | $224 |
| Beginning Cash Position | 504 | 4,433 | 9,214 | 6,928 | 6,860 |
| End Cash Position | 503 | 504 | 4,433 | 9,214 | 6,928 |
| Net Cash Flow | $-1 | $-3,929 | $-4,781 | $2,286 | $68 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,300 | -694 | -522 | -912 | -526 |
| Free Cash Flow | -1,300 | -694 | -522 | -912 | -526 |