IDT Australia Limited (IDT.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.6 Million | -7.9 Million | 2.86 Million | 370 Thousand | -1.88 Million | -1.51 Million |
| Net Income | -5.41 Million | -8.49 Million | -1.16 Million | 2.1 Million | -1.91 Million | -6.08 Million |
| Depreciation & Amortization | 925 Thousand | 1.03 Million | 1.53 Million | 1.78 Million | 2.03 Million | 2.31 Million |
| Deferred income taxes | - | -1.6 Million | 1.65 Million | -793.9 Thousand | -1.04 Million | -552 Thousand |
| Stock-based compensation | - | 182 Thousand | 319 Thousand | 312.9 Thousand | 189 Thousand | 246 Thousand |
| Change in working capital | -3.91 Million | 1.45 Million | 5.23 Million | 3.79 Million | 2.19 Million | 306 Thousand |
| Other non-cash items | -1.14 Million | -471 Thousand | -4.73 Million | -6.82 Million | -3.33 Million | 2.25 Million |
| Investing Cash Flow | -1.09 Million | -522 Thousand | -912 Thousand | -526 Thousand | -761 Thousand | -871 Thousand |
| Investments in PPE | -694 Thousand | -522 Thousand | -912 Thousand | -526 Thousand | -761 Thousand | -1.14 Million |
| Acquisitions | - | - | - | - | - | 330 Thousand |
| Investment purchases | -400 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Thousand | - | - | - | - | -58 Thousand |
| Financing Cash Flow | 6.76 Million | 3.64 Million | 337 Thousand | 224 Thousand | 12 Thousand | -2.14 Million |
| Debt repayment | -3.72 Million | -141 Thousand | -22 Thousand | -22 Thousand | -961 Thousand | -533 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.64 Million |
| Common Stock Issuance | 3.03 Million | 3.78 Million | 315 Thousand | 202 Thousand | 16 Thousand | 34 Thousand |
| Other Financing Activities | 6.76 Million | 3.64 Million | 44 Thousand | 44 Thousand | 957 Thousand | 2.14 Million |
| Accounts receivables | -3.73 Million | 997 Thousand | 7.1 Million | 3.92 Million | 2.18 Million | 239 Thousand |
| Accounts payables | 158 Thousand | -614 Thousand | -1.35 Million | -850 Thousand | 1.21 Million | -452 Thousand |
| Inventory | -307 Thousand | 270 Thousand | -698 Thousand | 9000.00 | -190 Thousand | 67 Thousand |
| Other working capital | 135 Thousand | 800 Thousand | 189 Thousand | 713 Thousand | -1.01 Million | 452 Thousand |
| Cash at beginning of period | 4.43 Million | 9.21 Million | 6.92 Million | 6.86 Million | 9.49 Million | 14.02 Million |
| Cash at end of period | 504 Thousand | 4.43 Million | 9.21 Million | 6.92 Million | 6.86 Million | 9.49 Million |
| Capital Expenditure | -694 Thousand | -522 Thousand | -912 Thousand | -526 Thousand | -761 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.92 Million | -4.78 Million | 2.28 Million | 68 Thousand | -2.63 Million | -4.53 Million |
| Free Cash Flow | -10.29 Million | -8.42 Million | 1.94 Million | -156 Thousand | -2.64 Million | -2.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | -5.41 Million | -3.86 Million | -8.49 Million | -2.68 Million | -5.81 Million |
| Depreciation & Amortization | 433 Thousand | 925 Thousand | 489 Thousand | 1.03 Million | 427 Thousand | 612 Thousand |
| Deferred income taxes | - | - | - | -1.6 Million | -2.3 Million | - |
| Stock-based compensation | - | - | - | 182 Thousand | 182 Thousand | - |
| Change in working capital | -3.91 Million | -4.39 Million | - | 1.45 Million | 1.46 Million | - |
| Other non-cash items | -397 Thousand | 5.02 Million | 230 Thousand | -471 Thousand | -991 Thousand | 2.62 Million |
| Investing Cash Flow | -390 Thousand | -1.09 Million | -704 Thousand | -522 Thousand | -314 Thousand | -208 Thousand |
| Investments in PPE | -390 Thousand | -694 Thousand | -304 Thousand | -522 Thousand | -314 Thousand | -208 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -400 Thousand | -400 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -400 Thousand | - | - | - |
| Financing Cash Flow | 2.21 Million | 6.76 Million | 4.54 Million | 3.64 Million | 4.52 Million | -881 Thousand |
| Debt repayment | -2.16 Million | -3.72 Million | -1.56 Million | -141 Thousand | -740 Thousand | -881 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | 3.03 Million | 2.98 Million | 3.78 Million | 3.78 Million | - |
| Other Financing Activities | 2.21 Million | - | 2.24 Million | 3.64 Million | 4.52 Million | -881 Thousand |
| Accounts receivables | -3.73 Million | -3.73 Million | - | 997 Thousand | 997 Thousand | - |
| Accounts payables | - | 158 Thousand | - | -614 Thousand | - | - |
| Inventory | -307 Thousand | -307 Thousand | - | 270 Thousand | 270 Thousand | - |
| Other working capital | 135 Thousand | -509 Thousand | - | 800 Thousand | 200 Thousand | - |
| Cash at beginning of period | 4.15 Million | 4.43 Million | 4.43 Million | 9.21 Million | 4.32 Million | 9.21 Million |
| Cash at end of period | 504 Thousand | 504 Thousand | 4.15 Million | 4.43 Million | 4.43 Million | 4.32 Million |
| Capital Expenditure | -390 Thousand | -694 Thousand | -304 Thousand | -522 Thousand | -314 Thousand | -208 Thousand |
| Effect of forex changes on cash | - | - | 4.43 Million | - | -4.43 Million | 9.21 Million |
| Net cash flow / Change in cash | -3.65 Million | -3.92 Million | -275 Thousand | -4.78 Million | 108 Thousand | -4.88 Million |
| Free Cash Flow | -5.87 Million | -10.29 Million | -4.42 Million | -8.42 Million | -4.41 Million | -4 Million |
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