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IDP Education Ltd. (AU:IEL)
ASX:IEL
Holding AU:IEL?
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IDP Education Ltd. (IEL) Cash flow

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IDP Education Ltd. Cash Flow

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

IDP Education Ltd. Cash Flow

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