Idp Education Ltd (IEL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -22,422 | -19,674 | -28,488 | -15,666 | -9,166 |
| Net Acquisitions | N/A | N/A | -13,546 | -37,933 | N/A |
| Purchase Of Investment | -1,788 | -696 | -4,130 | N/A | N/A |
| Investing Cash Flow | $-24,210 | $-20,370 | $-46,164 | $-53,599 | $-9,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 14,696 | 30,676 | 45,642 | 15,000 |
| Debt Repayment | -14,000 | -19,000 | -8,000 | -6,868 | -15,000 |
| Common Stock Issued | 612 | 4,939 | N/A | N/A | N/A |
| Common Stock Repurchased | 231,023 | -1,930 | -9,692 | N/A | N/A |
| Dividend Paid | -19,083 | -47,072 | -35,041 | -31,287 | -48,000 |
| Other Financing Activity | -15,478 | 0 | 64 | -5,624 | -2,400 |
| Financing Cash Flow | $197,074 | $-48,367 | $-21,993 | $1,863 | $-50,400 |
| Exchange Rate Effect | -436 | 1,282 | 474 | -470 | -107 |
| Beginning Cash Position | 56,059 | 48,809 | 41,958 | 35,353 | 51,184 |
| End Cash Position | 307,089 | 56,059 | 48,809 | 41,958 | 35,353 |
| Net Cash Flow | $251,466 | $5,968 | $6,377 | $7,075 | $-15,724 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,422 | -19,674 | -28,488 | -15,666 | -9,166 |
| Free Cash Flow | -22,422 | -19,674 | -28,488 | -15,666 | -9,166 |