IDT Australia Ltd
ASX:IDT
Cash Flow Statement
Cash Flow Statement
IDT Australia Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
8
N/A
|
7
-10%
|
6
-14%
|
4
-32%
|
5
+27%
|
6
+10%
|
5
-13%
|
8
+63%
|
9
+11%
|
9
-4%
|
10
+21%
|
12
+19%
|
9
-23%
|
7
-24%
|
4
-47%
|
3
-23%
|
3
+9%
|
(0)
N/A
|
0
N/A
|
1
+183%
|
(1)
N/A
|
(1)
+7%
|
(2)
-44%
|
(5)
-187%
|
(2)
+61%
|
2
N/A
|
(3)
N/A
|
(4)
-26%
|
2
N/A
|
(3)
N/A
|
(2)
+41%
|
(0)
+81%
|
(2)
-404%
|
(1)
+26%
|
(2)
-68%
|
2
N/A
|
0
-76%
|
6
+1 602%
|
3
-55%
|
(8)
N/A
|
(8)
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(16)
|
(17)
|
(5)
|
(7)
|
(8)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
6
|
10
|
4
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(4)
N/A
|
(4)
+18%
|
(3)
+20%
|
(2)
+27%
|
(3)
-47%
|
(4)
-22%
|
(3)
+27%
|
(2)
+14%
|
(3)
-24%
|
(3)
-18%
|
(5)
-42%
|
(5)
-13%
|
(4)
+25%
|
(2)
+40%
|
(2)
+24%
|
(3)
-48%
|
(3)
-10%
|
(2)
+22%
|
(2)
-1%
|
(2)
+11%
|
(1)
+54%
|
(0)
+54%
|
(0)
-9%
|
(16)
-3 214%
|
(17)
-6%
|
(5)
+72%
|
(7)
-50%
|
2
N/A
|
2
+18%
|
2
-36%
|
7
+374%
|
2
-69%
|
(1)
N/A
|
(1)
+15%
|
(1)
-3%
|
(1)
-49%
|
(1)
+54%
|
(1)
-22%
|
(1)
-43%
|
(1)
+41%
|
(1)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
6
|
16
|
16
|
8
|
8
|
6
|
6
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Net Issuance of Debt |
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
2
|
(0)
|
(2)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
-16%
|
(2)
-11%
|
(3)
-41%
|
(4)
-15%
|
(4)
-6%
|
(4)
+0%
|
(4)
+0%
|
(4)
-12%
|
(5)
-16%
|
(5)
-3%
|
(6)
-4%
|
(6)
+1%
|
(5)
+17%
|
(3)
+42%
|
(1)
+81%
|
(0)
+86%
|
(0)
+29%
|
1
N/A
|
1
+14%
|
3
+224%
|
6
+134%
|
4
-39%
|
16
+318%
|
17
+3%
|
8
-53%
|
10
+26%
|
6
-39%
|
4
-34%
|
1
-85%
|
(0)
N/A
|
(2)
-1 316%
|
(2)
-24%
|
(0)
+78%
|
0
N/A
|
0
+1 700%
|
0
+4%
|
0
+50%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-20%
|
1
-43%
|
(1)
N/A
|
(2)
-27%
|
(2)
-20%
|
(2)
+15%
|
2
N/A
|
1
-8%
|
(0)
N/A
|
0
N/A
|
1
+665%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+54%
|
0
N/A
|
(3)
N/A
|
(1)
+56%
|
(0)
+91%
|
1
N/A
|
5
+744%
|
2
-62%
|
(4)
N/A
|
(2)
+49%
|
5
N/A
|
(0)
N/A
|
4
N/A
|
8
+88%
|
(1)
N/A
|
6
N/A
|
0
-96%
|
(5)
N/A
|
(2)
+48%
|
(3)
-13%
|
1
N/A
|
0
-89%
|
6
+8 713%
|
2
-62%
|
(9)
N/A
|
(5)
+47%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
+1%
|
3
-7%
|
2
-37%
|
2
+3%
|
2
-8%
|
2
+15%
|
5
+160%
|
6
+5%
|
5
-12%
|
5
+4%
|
6
+27%
|
5
-21%
|
4
-15%
|
2
-63%
|
0
-95%
|
0
-25%
|
(3)
N/A
|
(2)
+30%
|
(1)
+53%
|
(2)
-146%
|
(2)
+26%
|
(2)
-22%
|
(21)
-894%
|
(19)
+8%
|
(2)
+87%
|
(10)
-308%
|
(12)
-16%
|
(6)
+52%
|
(7)
-34%
|
(4)
+46%
|
(2)
+58%
|
(3)
-63%
|
(2)
+23%
|
(3)
-26%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
2
-66%
|
(8)
N/A
|
(8)
-4%
|