DE:03F's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:03F's free cash flow was decreased by AU$14.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -290.28M	AU$ -19.65M	AU$ -24.21M	AU$ -20.37M	AU$ -46.16M
Financing Cash Flow	-	AU$ 37.51M	AU$ -95.72M	AU$ 197.07M	AU$ -48.37M	AU$ -21.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 196.61M	AU$ 306.95M	AU$ 307.09M	AU$ 56.06M	AU$ 48.81M
Income Tax Paid Supplemental Data	-	AU$ 47.19M	AU$ 11.59M	AU$ 31.62M	AU$ 29.15M	AU$ 25.58M
Interest Paid Supplemental Data	-	AU$ 6.17M	AU$ 4.78M	AU$ 5.47M	AU$ 1.54M	AU$ 1.23M
Issuance Of Capital Stock	-	-	AU$ 405.00K	AU$ 612.00K	AU$ 4.94M	-
Issuance Of Debt	-	AU$ 100.00M	AU$ 56.74M	AU$ 14.00M	AU$ 14.70M	AU$ 30.68M
Repayment Of Debt	-	-	AU$ -61.57M	AU$ -14.00M	AU$ -19.00M	AU$ -8.00M
Free Cash Flow	-	AU$ 110.99M	AU$ 96.76M	AU$ 56.18M	AU$ 55.03M	AU$ 46.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

IDP Education Ltd. Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing