Idp Education Ltd (IEL.AX)
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[[ session ]] by (Cboe BZX)
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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 | -9,261 | -14,229 | -17,132 | -29,648 | -19,474 |
| Net Acquisitions | -3,994 | -21,555 | -80,914 | -260,441 | N/A |
| Purchase Of Investment | N/A | -13,482 | -4,254 | -188 | -172 |
| Sale Of Investment | 13,479 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51,623 | -39,937 | -21,814 | N/A | N/A |
| Other Investing Activity | 113 | 712 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,286 | $-88,491 | $-124,114 | $-290,277 | $-19,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 214,719 | 82,411 | 100,000 | 56,745 |
| Debt Repayment | -60,400 | -144,719 | -30,000 | N/A | -61,571 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 405 |
| Common Stock Repurchased | -232 | -879 | -8,868 | -5,567 | -9,567 |
| Dividend Paid | -50,578 | -125,478 | -96,026 | -37,575 | -64,250 |
| Other Financing Activity | -27,505 | -25,403 | -22,726 | -19,350 | -17,483 |
| Financing Cash Flow | $-68,715 | $-81,760 | $-75,209 | $37,508 | $-95,721 |
| Exchange Rate Effect | 1,230 | -4,712 | -939 | 1,795 | -1,675 |
| Beginning Cash Position | 107,622 | 166,626 | 196,608 | 306,948 | 307,089 |
| End Cash Position | 121,481 | 107,622 | 166,626 | 196,608 | 306,948 |
| Net Cash Flow | $12,629 | $-54,292 | $-29,043 | $-112,135 | $1,534 |
| Free Cash Flow | |||||
| Capital Expenditure | -60,884 | -54,166 | -38,946 | -29,648 | -20,140 |
| Free Cash Flow | -60,884 | -54,166 | -38,946 | -29,648 | -20,140 |