Integral Diagnostics Ltd (IDX.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -59,448 | -23,878 | -43,995 | -27,770 | -20,259 |
| Net Acquisitions | -5,546 | N/A | -84,813 | -24,614 | -35,459 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | 0 | -4,025 | -150 | -3,309 | -931 |
| Investing Cash Flow | $-64,994 | $-27,903 | $-128,958 | $-55,693 | $-56,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 343,384 | N/A | 43,049 | 114,153 | 35,180 |
| Debt Repayment | -308,274 | -2,424 | -45,209 | -89,829 | -16,786 |
| Common Stock Issued | N/A | 1,721 | 2,203 | 91,828 | 1,792 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -139 |
| Dividend Paid | -15,457 | -13,822 | -12,640 | -20,863 | -17,886 |
| Other Financing Activity | -18,943 | -14,929 | -19,252 | -14,155 | -9,995 |
| Financing Cash Flow | $710 | $-29,454 | $-31,849 | $81,134 | $-7,834 |
| Exchange Rate Effect | 176 | -219 | 51 | -1,551 | -837 |
| Beginning Cash Position | 42,438 | 33,855 | 123,193 | 62,203 | 57,965 |
| End Cash Position | 52,104 | 42,438 | 33,855 | 123,193 | 62,203 |
| Net Cash Flow | $9,490 | $8,802 | $-89,389 | $62,541 | $5,075 |
| Free Cash Flow | |||||
| Capital Expenditure | -59,761 | -23,878 | -43,995 | -27,770 | -20,273 |
| Free Cash Flow | -59,761 | -23,878 | -43,995 | -27,770 | -20,273 |