IDT.AX ASX
IDT Australia Limited
1W: -8.9%
1M: -10.9%
3M: +28.1%
YTD: -8.9%
1Y: -36.9%
3Y: -28.7%
5Y: -92.9%
A$0.04 ($0.03)
-0.00 (-6.82%)
Weekly Expected Move ±9.2%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+117.1% ▲
5Y CAGR: +23.7%
Capital Expenditures
$1M
-1.1% ▼
5Y CAGR: +20.1%
Free Cash Flow
-$243K
+96.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+201300.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$8M | -$5M | -$8M | -$3M |
| Depreciation & Amort. | $2M | $1M | $925K | $860K | $903K |
| Stock-Based Comp. | $319K | $182K | -$55K | $0 | $0 |
| Change in Working Capital | $5M | $1M | -$4M | -$2M | $2M |
| Other Non-Cash Items | -$5M | -$471K | -$662K | $3M | $1M |
| Operating Cash Flow | $3M | -$8M | -$10M | -$6M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$912K | -$522K | -$694K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$400K | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$912K | -$522K | -$1M | -$5M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22K | -$141K | $4M | $4M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $337K | $4M | $7M | $11M | -$1M |
| Net Change in Cash | $2M | -$5M | -$4M | -$1K | $2M |
| Cash End of Period | $9M | $4M | $504K | $503K | $3M |
| Free Cash Flow | $2M | -$8M | -$10M | -$8M | -$243K |