IDT Australia Ltd (IDT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| 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 | -2,713 | -1,580 | -420 | -1,069 | -3,145 |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | 78 |
| Other Investing Activity | -289 | -308 | -810 | -478 | -94 |
| Investing Cash Flow | $-3,002 | $-1,889 | $-1,230 | $-1,547 | $-3,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 877 | 0 | 650 | 1,890 |
| Debt Repayment | -188 | -310 | 0 | 0 | 0 |
| Common Stock Issued | 1,341 | N/A | 0 | 0 | 0 |
| Dividend Paid | -1,157 | -326 | -296 | -148 | -237 |
| Other Financing Activity | -370 | -383 | -603 | -276 | -156 |
| Financing Cash Flow | $-374 | $-142 | $-899 | $226 | $1,497 |
| Beginning Cash Position | 680 | 69 | -34 | -294 | -242 |
| End Cash Position | 1,817 | 680 | 69 | -34 | -294 |
| Net Cash Flow | $1,137 | $611 | $103 | $260 | $-52 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,038 | -1,943 | -1,310 | -1,589 | -3,317 |
| Free Cash Flow | -3,038 | -1,943 | -1,310 | -1,589 | -3,317 |