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IDT Australia Limited (IDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 05:10PM AEDT
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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
-618
-522
-912
-526
-761
Net cash used for investing activities
-1,018
-522
-912
-526
-761
Cash flows from financing activities
Debt repayment
-1,234
-1,375
-1,332
-1,067
-
Common stock issued
16
3,784
315
202
16
Other financing activities
-4
-
-
-
-4
Net cash used provided by (used for) financing activities
9,073
3,643
337
224
12
Net change in cash
-167
-4,781
2,286
68
-2,637
Cash at beginning of period
4,325
9,214
6,928
6,860
9,497
Cash at end of period
4,158
4,433
9,214
6,928
6,860
Free cash flow
Capital expenditure
-618
-522
-912
-526
-761
Free cash flow
-8,840
-8,424
1,949
-156
-2,649