IDT Australia Ltd (IDT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | -2,869 | -2,693 | -4,119 | -4,270 | -4,572 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,024 | N/A |
| Other Investing Activity | -432 | -159 | -229 | -586 | -687 |
| Investing Cash Flow | $-3,301 | $-2,852 | $-4,348 | $-5,880 | $-5,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 1,500 | N/A | N/A |
| Debt Repayment | -558 | -58 | -958 | -142 | -142 |
| Common Stock Issued | N/A | N/A | N/A | 708 | 7,996 |
| Dividend Paid | -3,211 | -2,781 | -2,351 | -1,792 | -1,474 |
| Other Financing Activity | -58 | -35 | -35 | -366 | -321 |
| Financing Cash Flow | $-3,827 | $-2,374 | $-1,844 | $-1,593 | $6,060 |
| Beginning Cash Position | 4,053 | 3,427 | 2,052 | 4,266 | 1,817 |
| End Cash Position | 2,236 | 4,053 | 3,427 | 2,052 | 4,266 |
| Net Cash Flow | $-1,817 | $626 | $1,375 | $-2,214 | $2,449 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,384 | -2,863 | -4,400 | -5,927 | -5,320 |
| Free Cash Flow | -3,384 | -2,863 | -4,400 | -5,927 | -5,320 |