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IDT Australia Limited (AU:IDT)
ASX:IDT
Australian Market

IDT Australia Limited (IDT) Cash flow

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IDT Australia Limited Cash Flow

AU:IDT's free cash flow for Q4 2025 was AU$-1.56M. For the 2025 fiscal year, AU:IDT's free cash flow was decreased by AU$2.74M and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.25MAU$ -9.60MAU$ -7.90MAU$ 2.86MAU$ 370.00K
Investing Cash Flow
AU$ -4.50MAU$ -1.09MAU$ -522.00KAU$ -912.00KAU$ -526.00K
Financing Cash Flow
AU$ 10.75MAU$ 6.77MAU$ 3.64MAU$ 337.00KAU$ 224.00K
End Cash Position
AU$ 503.00KAU$ 504.00KAU$ 4.43MAU$ 9.21MAU$ 6.93M
Free Cash Flow
AU$ -7.55MAU$ -10.30MAU$ -8.42MAU$ 1.95MAU$ -156.00K
Currency in AUD

IDT Australia Limited Cash Flow