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IDT Australia Ltd (IDT.AX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
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 -761 -813 -918 -1,766 -4,332
Purchase Sale Intangibles N/A -58 N/A N/A N/A
Other Investing Activity 0 0 8,277 4,199 -2,790
Investing Cash Flow $-761 $-871 $7,359 $2,433 $-7,122
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -2,554 2,139
Common Stock Issued 16 34 N/A 6,315 8,131
Common Stock Repurchased N/A -1,644 N/A -443 -430
Other Financing Activity -4 -533 -122 626 -1
Financing Cash Flow $12 $-2,143 $-122 $3,944 $9,839
Beginning Cash Position 9,497 14,027 8,417 21 129
End Cash Position 6,860 9,497 14,027 8,417 21
Net Cash Flow $-2,637 $-4,530 $5,610 $8,396 $-108
Free Cash Flow
Capital Expenditure -761 -1,259 -3,798 -7,567 -7,130
Free Cash Flow -761 -1,259 -3,798 -7,567 -7,130
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