iCollege Ltd
ASX:ICT
iCollege Ltd
ASX:ICT
Price:
1.405
AUD
-2.09%
Market Closed
Market Cap:
AU$1.5B
Cash Flow Statement
Cash Flow Statement
iCollege Ltd
iCollege Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+74%
|
(2)
-143%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
0
|
2
|
|
| Net Issuance of Debt |
(1)
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-80%
|
1
+183%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+74%
|
(2)
-151%
|
|
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