IDP Education Limited (IEL.AX)
AUD 11.56
(-2.45%)
AUD 11.56
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.67 Million | 170.28 Million | 140.63 Million | 116.9 Million | 75.18 Million | 74.7 Million |
| Net Income | 132.74 Million | 148.52 Million | 102.6 Million | 39.68 Million | 68.11 Million | 66.62 Million |
| Depreciation & Amortization | 55.44 Million | 50.47 Million | 38.22 Million | 37.58 Million | 37.13 Million | 8.74 Million |
| Deferred income taxes | - | -106.5 Million | -521 Thousand | 8.39 Million | 3.36 Million | -3.16 Million |
| Stock-based compensation | - | 7.57 Million | 5.16 Million | 2.16 Million | 1.63 Million | 3.14 Million |
| Change in working capital | -94.97 Million | -40.32 Million | -13.6 Million | 25.11 Million | -35.93 Million | -32.76 Million |
| Other non-cash items | 171.9 Million | 110.54 Million | 8.75 Million | 3.95 Million | 876 Thousand | 32.11 Million |
| Investing Cash Flow | -89.2 Million | -124.11 Million | -290.27 Million | -19.64 Million | -20.79 Million | -20.37 Million |
| Investments in PPE | -54.16 Million | -38.94 Million | -29.64 Million | -20.14 Million | -19 Million | -19.67 Million |
| Acquisitions | -21.55 Million | -80.91 Million | -260.44 Million | 666 Thousand | - | - |
| Investment purchases | -13.48 Million | -4.25 Million | -188 Thousand | -172 Thousand | -1.78 Million | -696 Thousand |
| Sales/Maturities of investments | - | 106.98 Million | 278.28 Million | -494 Thousand | - | - |
| Other Investing Activities | -39.22 Million | -106.98 Million | -278.28 Million | 494 Thousand | -1.78 Million | -696 Thousand |
| Financing Cash Flow | -81.76 Million | -75.2 Million | 37.5 Million | -95.72 Million | 197.07 Million | -48.36 Million |
| Debt repayment | -70 Million | -52.41 Million | -100 Million | -4.82 Million | -29.47 Million | -19 Million |
| Dividends payments | -125.25 Million | -96.02 Million | -37.57 Million | -64.25 Million | -19.08 Million | -47.07 Million |
| Common Stock Repurchased | -879 Thousand | -8.86 Million | -5.56 Million | -9.56 Million | -17.94 Million | -1.93 Million |
| Common Stock Issuance | - | -43.54 Million | -94.43 Million | 405 Thousand | 249.57 Million | 4.93 Million |
| Other Financing Activities | -227 Thousand | 125.63 Million | 275.08 Million | -17.48 Million | 14 Million | 14.69 Million |
| Accounts receivables | -18.92 Million | -67.36 Million | -18.8 Million | -5.37 Million | -326 Thousand | -32.76 Million |
| Accounts payables | -18.63 Million | 69.38 Million | 35.01 Million | 37.97 Million | -34.78 Million | 16.66 Million |
| Inventory | - | - | - | - | - | -9.58 Million |
| Other working capital | -57.41 Million | -42.34 Million | -29.8 Million | -7.48 Million | -817 Thousand | -7.07 Million |
| Cash at beginning of period | 166.62 Million | 196.6 Million | 306.94 Million | 307.08 Million | 56.05 Million | 48.8 Million |
| Cash at end of period | 107.62 Million | 166.62 Million | 196.6 Million | 306.94 Million | 307.08 Million | 56.05 Million |
| Capital Expenditure | -54.16 Million | -38.94 Million | -29.64 Million | -20.14 Million | -19 Million | -19.67 Million |
| Effect of forex changes on cash | -4.71 Million | -939 Thousand | 1.79 Million | -1.67 Million | -436 Thousand | 1.28 Million |
| Net cash flow / Change in cash | -59 Million | -29.98 Million | -110.34 Million | -141 Thousand | 251.03 Million | 7.25 Million |
| Free Cash Flow | 62.5 Million | 131.33 Million | 110.98 Million | 96.76 Million | 56.18 Million | 55.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.74 Million | 35.57 Million | 97.17 Million | 148.52 Million | 66.51 Million | 82 Million |
| Depreciation & Amortization | 55.44 Million | 27.35 Million | 28.08 Million | 50.47 Million | 26.58 Million | 23.89 Million |
| Deferred income taxes | - | - | - | -106.5 Million | 45.79 Million | - |
| Stock-based compensation | - | - | - | 7.57 Million | 7.57 Million | - |
| Change in working capital | -94.97 Million | - | - | -40.32 Million | -118.89 Million | - |
| Other non-cash items | 171.9 Million | 88.85 Million | -49.48 Million | 110.54 Million | 111.86 Million | -39.62 Million |
| Investing Cash Flow | -89.2 Million | -26.52 Million | -62.67 Million | -124.11 Million | -31.84 Million | -92.26 Million |
| Investments in PPE | -54.16 Million | -26.27 Million | -27.89 Million | -38.94 Million | -20.28 Million | -18.66 Million |
| Acquisitions | -21.55 Million | - | -21.55 Million | -80.91 Million | -11.56 Million | -69.35 Million |
| Investment purchases | -13.48 Million | -255 Thousand | -13.22 Million | -4.25 Million | - | -4.25 Million |
| Sales/Maturities of investments | - | - | 53.37 Million | 106.98 Million | - | 85.05 Million |
| Other Investing Activities | - | - | -31.81 Million | -106.98 Million | -21.81 Million | -15.7 Million |
| Financing Cash Flow | -81.76 Million | -90.75 Million | 8.99 Million | -75.2 Million | -88.71 Million | 13.5 Million |
| Debt repayment | -70 Million | -7.5 Million | -77.5 Million | -52.41 Million | -10 Million | -62.41 Million |
| Dividends payments | -125.25 Million | -69.58 Million | -55.66 Million | -96.02 Million | -58.45 Million | -37.57 Million |
| Common Stock Repurchased | -879 Thousand | -879 Thousand | - | -8.86 Million | -8.86 Million | - |
| Common Stock Issuance | - | - | - | -43.54 Million | 18.86 Million | - |
| Other Financing Activities | -227 Thousand | -11 Thousand | -216 Thousand | 125.63 Million | -21.39 Million | 51.08 Million |
| Accounts receivables | -18.92 Million | - | - | -67.36 Million | -106.53 Million | - |
| Accounts payables | -18.63 Million | - | - | 69.38 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.41 Million | - | - | -42.34 Million | -12.36 Million | - |
| Cash at beginning of period | 166.62 Million | 128.68 Million | 166.62 Million | 196.6 Million | 134.79 Million | 196.6 Million |
| Cash at end of period | 107.62 Million | 107.62 Million | 128.68 Million | 166.62 Million | 166.62 Million | 134.79 Million |
| Capital Expenditure | -54.16 Million | -26.27 Million | -27.89 Million | -38.94 Million | -20.28 Million | -18.66 Million |
| Effect of forex changes on cash | -4.71 Million | - | -3.86 Million | -939 Thousand | 604 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -59 Million | -21.06 Million | -37.94 Million | -29.98 Million | 31.83 Million | -61.81 Million |
| Free Cash Flow | 62.5 Million | 70.8 Million | -8.29 Million | 131.33 Million | 131.5 Million | -175 Thousand |
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