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IDP Education Limited (03F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.55-0.10 (-1.04%)
At close: 11:46AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-22,422
-38,946
-29,648
-20,140
-22,422
Acquisitions, net
-33,117
-80,914
-260,441
-
-
Purchases of investments
-1,788
-4,254
-188
-172
-1,788
Net cash used for investing activities
-93,813
-124,114
-290,277
-19,646
-24,210
Cash flows from financing activities
Debt repayment
-14,000
-30,000
-
-61,571
-14,000
Common stock issued
-
-
-
405
612
Common stock repurchased
-
-8,868
-5,567
-9,567
231,023
Dividends paid
-114,334
-96,026
-37,575
-64,250
-19,083
Other financing activities
-24,015
-22,726
-19,350
-17,483
-15,478
Net cash used provided by (used for) financing activities
-79,717
-75,209
37,508
-95,721
197,074
Net change in cash
-2,849
-29,043
-112,135
1,534
251,466
Cash at beginning of period
134,791
196,608
306,948
307,089
56,059
Cash at end of period
131,942
166,626
196,608
306,948
307,089
Free cash flow
Capital expenditure
-22,422
-38,946
-29,648
-20,140
-22,422
Free cash flow
122,500
131,334
110,986
96,761
56,180