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IDP Education Ltd. (AU:IEL)
ASX:IEL
Australian Market
IEL
IDP Education Ltd.
RESEARCH TOOLSreports

IDP Education Ltd. (IEL) Cash flow

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IDP Education Ltd. Cash Flow

AU:IEL's free cash flow for Q2 2026 was AU$13.99M. For the 2026 fiscal year, AU:IEL's free cash flow was decreased by AU$9.95M and operating cash flow was AU$14.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 132.63MAU$ 116.67MAU$ 170.28MAU$ 140.63MAU$ 116.90M
Investing Cash Flow
AU$ -51.29MAU$ -88.49MAU$ -124.11MAU$ -290.28MAU$ -19.65M
Financing Cash Flow
AU$ -68.72MAU$ -81.76MAU$ -75.21MAU$ 37.51MAU$ -95.72M
End Cash Position
AU$ 121.48MAU$ 107.62MAU$ 166.63MAU$ 196.61MAU$ 306.95M
Free Cash Flow
AU$ 71.75MAU$ 61.79MAU$ 131.33MAU$ 110.99MAU$ 96.76M
Currency in AUD

IDP Education Ltd. Cash Flow