tiprankstipranks
IDP Education Ltd. (AU:IEL)
ASX:IEL
Australian Market
Holding AU:IEL?
Track your performance easily

IDP Education Ltd. (IEL) Cash flow

71 Followers

IDP Education Ltd. Cash Flow

AU:IEL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:IEL's free cash flow was decreased by $14.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -290.28M$ -19.65M$ -24.21M$ -20.37M$ -46.16M
Financing Cash Flow
$ ―$ 37.51M$ -95.72M$ 197.07M$ -48.37M$ -21.99M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 196.61M$ 306.95M$ 307.09M$ 56.06M$ 48.81M
Income Tax Paid Supplemental Data
$ ―$ 47.19M$ 11.59M$ 31.62M$ 29.15M$ 25.58M
Interest Paid Supplemental Data
$ ―$ 6.17M$ 4.78M$ 5.47M$ 1.54M$ 1.23M
Issuance Of Capital Stock
$ ―$ ―$ 405.00K$ 612.00K$ 4.94M$ ―
Issuance Of Debt
$ ―$ 100.00M$ 56.74M$ 14.00M$ 14.70M$ 30.68M
Repayment Of Debt
$ ―$ ―$ -61.57M$ -14.00M$ -19.00M$ -8.00M
Free Cash Flow
$ ―$ 110.99M$ 96.76M$ 56.18M$ 55.03M$ 46.05M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

IDP Education Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis