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IDT Australia Limited (AU:IDT)
ASX:IDT
Australian Market
IDT
IDT Australia Limited
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IDT Australia Limited (IDT) Cash flow

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IDT Australia Limited Cash Flow

AU:IDT's free cash flow for Q4 2026 was AU$-919.00K. For the 2026 fiscal year, AU:IDT's free cash flow was decreased by AU$7.31M and operating cash flow was AU$-569.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.07MAU$ -6.25MAU$ -9.60MAU$ -7.90MAU$ 2.86M
Investing Cash Flow
AU$ 2.19MAU$ -4.50MAU$ -1.09MAU$ -522.00KAU$ -912.00K
Financing Cash Flow
AU$ -1.25MAU$ 10.75MAU$ 6.77MAU$ 3.64MAU$ 337.00K
End Cash Position
AU$ 2.52MAU$ 503.00KAU$ 504.00KAU$ 4.43MAU$ 9.21M
Free Cash Flow
AU$ -243.00KAU$ -7.55MAU$ -10.30MAU$ -8.42MAU$ 1.95M
Currency in AUD

IDT Australia Limited Cash Flow