IDP Education Ltd. (03F) Cash flow

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IDP Education Ltd. Cash Flow

DE:03F's free cash flow for Q4 2026 was AU$115.71M. For the 2026 fiscal year, DE:03F's free cash flow was decreased by AU$57.95M and operating cash flow was AU$120.59M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 135.54M	AU$ 132.63M	AU$ 116.67M	AU$ 170.28M	AU$ 140.63M
Investing Cash Flow	AU$ -32.35M	AU$ -51.29M	AU$ -88.49M	AU$ -124.11M	AU$ -290.28M
Financing Cash Flow	AU$ -82.67M	AU$ -68.72M	AU$ -81.76M	AU$ -75.21M	AU$ 37.51M
End Cash Position	AU$ 135.12M	AU$ 121.48M	AU$ 107.62M	AU$ 166.63M	AU$ 196.61M
Free Cash Flow	AU$ 129.70M	AU$ 71.75M	AU$ 61.79M	AU$ 131.33M	AU$ 110.99M

Currency in AUD