IDT Australia Ltd (IDT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| 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 | -2,659 | -709 | -244 | -125 | -50 |
| Purchase Sale Intangibles | 11 | 18 | 20 | 79 | 28 |
| Other Investing Activity | -263 | -418 | -257 | -22 | -21 |
| Investing Cash Flow | $-2,922 | $-1,127 | $-501 | $-147 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -262 | -129 | -115 |
| Common Stock Issued | 8 | 2,436 | 0 | 500 | 0 |
| Dividend Paid | -237 | -355 | -130 | -24 | -42 |
| Other Financing Activity | -81 | -88 | -112 | -71 | -74 |
| Financing Cash Flow | $-310 | $1,993 | $-504 | $276 | $-231 |
| Beginning Cash Position | 2,285 | 387 | 319 | -314 | -319 |
| End Cash Position | -242 | 2,285 | 387 | 319 | -314 |
| Net Cash Flow | $-2,527 | $1,898 | $68 | $633 | $5 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,933 | -1,145 | -521 | -226 | -99 |
| Free Cash Flow | -2,933 | -1,145 | -521 | -226 | -99 |