I
IDT International Ltd
HKEX:167
IDT International Ltd
HKEX:167
Price:
7.29
HKD
1.25%
Market Cap:
HK$3.2B
Cash Flow Statement
Cash Flow Statement
IDT International Ltd
IDT International Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
212
|
0
|
0
|
335
|
0
|
0
|
188
|
0
|
0
|
0
|
(242)
|
0
|
(105)
|
0
|
(86)
|
0
|
(203)
|
0
|
(83)
|
0
|
(96)
|
0
|
(84)
|
0
|
0
|
(14)
|
0
|
126
|
0
|
|
| Depreciation & Amortization |
102
|
0
|
0
|
102
|
0
|
0
|
104
|
0
|
0
|
0
|
114
|
0
|
109
|
0
|
13
|
0
|
15
|
0
|
33
|
0
|
15
|
0
|
17
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(46)
|
0
|
0
|
(68)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
46
|
0
|
81
|
0
|
4
|
0
|
82
|
0
|
26
|
0
|
31
|
0
|
28
|
0
|
0
|
4
|
0
|
(99)
|
0
|
|
| Cash Taxes Paid |
25
|
0
|
0
|
33
|
0
|
0
|
53
|
0
|
0
|
0
|
24
|
0
|
15
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
0
|
5
|
0
|
0
|
13
|
0
|
0
|
0
|
24
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
286
|
412
|
(70)
|
161
|
(31)
|
(330)
|
(52)
|
92
|
239
|
268
|
87
|
(16)
|
24
|
14
|
(81)
|
73
|
(40)
|
7
|
(31)
|
(3)
|
(65)
|
5
|
(28)
|
31
|
11
|
0
|
(25)
|
(12)
|
|
| Cash from Operating Activities |
261
N/A
|
286
+10%
|
412
+44%
|
299
-27%
|
161
-46%
|
(31)
N/A
|
(40)
-28%
|
(52)
-28%
|
92
N/A
|
239
+159%
|
187
-22%
|
87
-53%
|
70
-19%
|
24
-67%
|
(54)
N/A
|
(81)
-49%
|
(33)
+59%
|
(40)
-21%
|
(17)
+58%
|
(31)
-80%
|
(53)
-72%
|
(65)
-23%
|
(34)
+48%
|
(28)
+16%
|
31
N/A
|
1
-98%
|
0
-56%
|
3
+732%
|
(12)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
0
|
0
|
(98)
|
0
|
0
|
(153)
|
0
|
0
|
0
|
(128)
|
0
|
(84)
|
0
|
(25)
|
0
|
(15)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(181)
|
(204)
|
(263)
|
26
|
(68)
|
(48)
|
(7)
|
(200)
|
(155)
|
(143)
|
29
|
(87)
|
7
|
(14)
|
1
|
(18)
|
0
|
(24)
|
0
|
17
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(17)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(204)
+27%
|
(263)
-29%
|
(72)
+73%
|
(68)
+5%
|
(48)
+29%
|
(160)
-231%
|
(200)
-25%
|
(155)
+23%
|
(143)
+7%
|
(99)
+31%
|
(87)
+12%
|
(76)
+12%
|
(14)
+81%
|
(25)
-72%
|
(18)
+26%
|
(14)
+21%
|
(24)
-69%
|
(1)
+96%
|
17
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(17)
-21 409%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42
|
0
|
0
|
118
|
0
|
0
|
213
|
0
|
0
|
0
|
101
|
0
|
(159)
|
0
|
36
|
0
|
33
|
0
|
15
|
0
|
44
|
0
|
74
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
(166)
|
0
|
0
|
(145)
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(41)
|
(142)
|
(130)
|
(35)
|
(121)
|
21
|
(50)
|
42
|
113
|
(106)
|
(54)
|
(80)
|
(31)
|
0
|
(0)
|
34
|
(0)
|
60
|
(1)
|
5
|
0
|
57
|
0
|
27
|
16
|
0
|
(0)
|
0
|
132
|
|
| Cash from Financing Activities |
(164)
N/A
|
(142)
+13%
|
(130)
+8%
|
(58)
+55%
|
(121)
-108%
|
21
N/A
|
(23)
N/A
|
42
N/A
|
113
+172%
|
(106)
N/A
|
(56)
+47%
|
(80)
-42%
|
(65)
+19%
|
0
N/A
|
35
N/A
|
34
-4%
|
32
-4%
|
60
+85%
|
14
-76%
|
5
-68%
|
44
+869%
|
57
+32%
|
74
+29%
|
27
-63%
|
16
-42%
|
(1)
N/A
|
(0)
+38%
|
(1)
-174%
|
132
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
5
|
11
|
8
|
6
|
13
|
(0)
|
(4)
|
(6)
|
(19)
|
(4)
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(174)
N/A
|
(55)
+68%
|
29
N/A
|
177
+503%
|
(22)
N/A
|
(46)
-108%
|
(224)
-390%
|
(213)
+5%
|
45
N/A
|
(29)
N/A
|
27
N/A
|
(76)
N/A
|
(70)
+8%
|
9
N/A
|
(44)
N/A
|
(65)
-50%
|
(15)
+77%
|
(5)
+68%
|
(4)
+9%
|
(10)
-121%
|
(9)
+9%
|
(8)
+7%
|
40
N/A
|
(1)
N/A
|
47
N/A
|
0
-100%
|
(0)
N/A
|
2
N/A
|
103
+6 416%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
163
N/A
|
286
+75%
|
412
+44%
|
201
-51%
|
161
-20%
|
(31)
N/A
|
(193)
-515%
|
(52)
+73%
|
92
N/A
|
239
+159%
|
58
-76%
|
87
+50%
|
(13)
N/A
|
24
N/A
|
(79)
N/A
|
(81)
-2%
|
(48)
+41%
|
(40)
+16%
|
(18)
+55%
|
(31)
-70%
|
(53)
-73%
|
(65)
-23%
|
(34)
+48%
|
(28)
+16%
|
31
N/A
|
1
-98%
|
0
-56%
|
3
+732%
|
(12)
N/A
|
|
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