IDP Education Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
31,476.00
39,914.00
41,511.00
51,481.00
Depreciation, Depletion & Amortization
-
6,629.00
7,397.00
7,141.00
13,114.00
Other Funds
-
-
-
-
64.00
Funds from Operations
29,900.00
38,215.00
49,762.00
55,439.00
69,606.00
Changes in Working Capital
5,500.00
6,278.00
5,920.00
3,372.00
4,928.00
Net Operating Cash Flow
35,400.00
44,493.00
43,842.00
58,811.00
74,534.00
Capital Expenditures
2,000.00
-
9,166.00
15,666.00
28,488.00
Sale of Fixed Assets & Businesses
-
30.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
4,130.00
Net Investing Cash Flow
2,000.00
9,659.00
9,166.00
53,599.00
46,164.00
Cash Dividends Paid - Total
-
39,000.00
48,000.00
31,287.00
35,041.00
Issuance/Reduction of Debt, Net
-
-
-
38,774.00
22,676.00
Net Financing Cash Flow
-
39,000.00
50,400.00
1,863.00
21,993.00
Net Change in Cash
33,400.00
1,777.00
15,831.00
6,605.00
6,851.00
Free Cash Flow
33,400.00
44,493.00
34,676.00
43,145.00
46,046.00
Net Assets from Acquisitions
-
1,589.00
-
37,933.00
13,546.00
Change in Capital Stock
-
-
2,400.00
5,624.00
9,692.00
Exchange Rate Effect
-
2,389.00
107.00
470.00
474.00

About IDP Education

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Address
535 Bourke Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.idp.com/global/
Updated 07/08/2019
IDP Education Ltd. engages in the education business, which provides placement of international students into education institutions in Australia, the United Kingdom, the United States, Canada, and New Zealand. The firm operates through the following business segments: Asia, Australasia, and Rest of World. The Asia segment comprises of operations in Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Japan, Laos, Malaysia, Mauritius, Nepal, Philippines, Singapore, South Korea, Sri Lanka, Taiwan, Thailand, and Vietnam.