IDP Education Limited (IDPUF)
PNK: IDPUF
· Real-Time Price · USD
8.35
0.00 (0.00%)
At close: Jan 24, 2025, 1:00 AM
IDP Education Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 132.75M | 163.69M | 148.52M | 133.67M | 102.6M | 60.8M | 39.68M | 39.8M | 67.87M | 83.69M | 66.63M | 61.89M | 51.52M | 47.84M | 41.51M | 43.69M | 39.91M | 34.78M | |
| 55.44M | 54.67M | 50.47M | 43.44M | 38.23M | 35.62M | 37.59M | 42.19M | 40.89M | 19.82M | 8.74M | 11.9M | 8.83M | 7.57M | 4.88M | 2.57M | 4.05M | 3.33M | |
| n/a | 7.57M | 7.57M | 5.17M | 5.17M | 2.16M | 2.16M | 1.63M | 1.63M | 3.14M | 3.14M | 3.75M | 3.75M | 2.77M | 2.77M | 2.09M | 2.09M | 816K | |
| n/a | -12.36M | -12.36M | -11.65M | -11.65M | -1.62M | -1.62M | -9.44M | -9.44M | 1.38M | 1.38M | -3.46M | -3.46M | 800K | 800K | 10.36M | 10.36M | -6.56M | |
| -15.35M | 62.38M | 72.23M | -6.07M | 76.78M | 114.49M | 114.81M | 74.11M | 51.62M | 71.96M | 27.57M | 22.69M | 26.89M | 11.35M | 14.59M | -16.53M | -9.49M | 18.87M | |
| n/a | 45.8M | 45.8M | -521K | -521K | -23.23M | -23.23M | -53M | -53M | 29.62M | 29.62M | 9.24M | 9.24M | 2.96M | 2.96M | 992K | 992K | 3.2M | |
| n/a | -118.89M | -118.89M | -48.61M | -48.61M | -14.41M | -14.41M | -1.14M | -1.14M | -31.38M | -31.38M | -16.45M | -16.45M | -4.93M | -4.93M | 7.28M | 7.28M | -10.57M | |
| 116.67M | 171.39M | 170.28M | 83.65M | 140.63M | 139.68M | 116.9M | 71.71M | 78.6M | 108.53M | 74.7M | 83.77M | 74.53M | 64.61M | 58.81M | 39.1M | 43.84M | 47.22M | |
| -54.17M | -48.18M | -38.95M | -37.11M | -29.65M | -23.41M | -20.14M | -17.34M | -22.42M | -25.23M | -19.67M | -22.53M | -28.49M | -23.69M | -15.67M | -11.46M | -9.17M | -8.7M | |
| -21.55M | -33.12M | -80.91M | -70.72M | -260.44M | -258.41M | 666K | n/a | n/a | n/a | n/a | -13.55M | -13.55M | -35.58M | -37.93M | -2.36M | n/a | -1.59M | |
| -13.48M | -13.23M | -4.25M | -4.25M | -188K | -360K | -172K | -1.6M | -1.79M | -183K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.37M | 53.37M | 85.05M | 85.05M | 259.26M | 258.77M | -494K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.82M | -53.63M | -37.52M | -33.35M | -17.84M | 306K | 494K | -1.6M | -1.79M | -183K | -696K | -14.24M | -17.68M | -39.71M | -37.93M | -2.36M | n/a | 30K | |
| -89.2M | -94.53M | -124.11M | -112.08M | -290.28M | -282.18M | -19.65M | -18.95M | -24.21M | -25.42M | -20.37M | -36.77M | -46.16M | -63.4M | -53.6M | -13.82M | -9.17M | -10.26M | |
| -7.5M | -10M | -10M | n/a | 100M | 95.17M | -4.83M | n/a | -7.23M | -11.54M | -4.61M | 22.37M | 22.68M | 38.77M | 38.77M | n/a | n/a | n/a | |
| -879K | -8.87M | -8.87M | -5.47M | -5.57M | -3.78M | -9.57M | -8.4M | -17.94M | -17M | -1.93M | -10.04M | -9.69M | -5M | -5.62M | -628K | -2.4M | -2.4M | |
| -125.25M | -114.12M | -96.03M | -75.15M | -37.58M | -22.27M | -64.25M | -41.98M | -19.08M | -49.62M | -47.07M | -37.81M | -35.04M | -31.29M | -31.29M | -13.77M | -48M | -67M | |
| 51.87M | 53.27M | 39.69M | 41.3M | -19.35M | -17.57M | -17.48M | -17.73M | -8.24M | 304K | 304K | -7.07M | 64K | 7.13M | n/a | -7M | -2.4M | 4.6M | |
| -81.76M | -79.72M | -75.21M | -39.31M | 37.51M | 51.55M | -95.72M | 181.47M | 197.07M | -77.05M | -48.37M | -28.02M | -21.99M | 9.62M | 1.86M | -21.39M | -50.4M | -62.4M | |
| -59M | -6.11M | -29.98M | -69.68M | -110.34M | -88.37M | -141K | 231.85M | 251.03M | 6.22M | 7.25M | 20.4M | 6.85M | 10.41M | 6.61M | 3.62M | -15.83M | -24.5M | |
| 62.51M | 123.21M | 131.33M | 46.54M | 110.99M | 116.27M | 96.76M | 54.37M | 56.18M | 83.3M | 55.03M | 61.24M | 46.05M | 40.91M | 43.15M | 27.64M | 34.68M | 38.52M |