Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
IDT Australia Ltd (IDT)
- 0.040
- 0.0000.00%
20min DelayMarket Closed May 1 11:46 AET
17.10MMarket Cap-2.11P/E (Static)
0.040High0.040Low5.78KVolume0.040Open0.040Prev Close231.00Turnover0.11552wk High0.00%Turnover Ratio427.43MShares0.03952wk Low-0.014EPS TTM12.35MFloat Cap3.187Historical HighLossP/E (Static)308.74MShs Float0.002Historical Low-0.019EPS LYR0.00%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
IDT Australia Ltd (IDT) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 128.97%21.77M | 37.44%9.51M | -58.19%6.92M | 12.12%16.54M | 52.49%14.76M | -22.53%9.68M | 9.38%12.49M | -41.99%11.42M | 10.56%19.69M | 28.41%17.81M |
| Revenue from customers | 128.97%21.77M | 37.44%9.51M | -58.19%6.92M | 12.12%16.54M | 52.49%14.76M | -22.53%9.68M | 9.38%12.49M | -42.00%11.42M | 10.57%19.69M | 28.41%17.81M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash paid | -44.53%-28.03M | -24.11%-19.39M | -10.13%-15.63M | 1.69%-14.19M | -23.61%-14.43M | 20.26%-11.68M | 10.95%-14.64M | 7.33%-16.44M | 15.42%-17.74M | -32.98%-20.98M |
| Payments to suppliers for goods and services | -44.53%-28.03M | -24.11%-19.39M | -10.13%-15.63M | 1.69%-14.19M | -23.61%-14.43M | 20.26%-11.68M | 10.95%-14.64M | 7.33%-16.44M | 15.42%-17.74M | -32.98%-20.98M |
| Direct interest paid | -182.27%-573K | -323.08%-203K | 513.64%91K | 0.00%-22K | ---22K | ---- | 27.27%-24K | -135.71%-33K | 68.18%-14K | 2.22%-44K |
| Direct interest received | -8.82%93K | --102K | ---- | ---- | 2.99%69K | -72.98%67K | 45.03%248K | 98.84%171K | 207.14%86K | 133.33%28K |
| Direct tax refund paid | 26.94%490K | -46.09%386K | 35.61%716K | --528K | ---- | -89.27%44K | -87.41%410K | --3.26M | ---- | 135.29%360K |
| Operating cash flow | 34.89%-6.25M | -21.51%-9.6M | -376.20%-7.9M | 673.24%2.86M | 119.60%370K | -24.54%-1.89M | 6.82%-1.52M | -180.58%-1.63M | 171.47%2.02M | -58.17%-2.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -311.61%-4.5M | -109.58%-1.09M | 42.76%-522K | -73.38%-912K | 30.88%-526K | 12.63%-761K | -111.84%-871K | 202.47%7.36M | 134.16%2.43M | 58.78%-7.12M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 97.99%-58K | 50.35%-2.88M | -107.92%-5.8M | -212.78%-2.79M |
| Net PPE purchase and sale | -87.32%-1.3M | -32.95%-694K | 42.76%-522K | -73.38%-912K | 30.88%-526K | 6.40%-761K | 11.44%-813K | 48.02%-918K | 59.23%-1.77M | -537.06%-4.33M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---58K | ---- | ---- | ---- |
| Net investment purchase and sale | -700.75%-3.2M | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.83%9.72M | --10M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -311.61%-4.5M | -109.58%-1.09M | 42.76%-522K | -73.38%-912K | 30.88%-526K | 12.63%-761K | -111.84%-871K | 202.47%7.36M | 134.16%2.43M | 58.78%-7.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.92%10.75M | 85.75%6.77M | 981.01%3.64M | 50.45%337K | 1,766.67%224K | 100.56%12K | -1,656.56%-2.14M | -103.09%-122K | -59.91%3.94M | -41.35%9.84M |
| Net issuance payments of debt | 10.01%4.1M | 2,743.97%3.73M | -740.91%-141K | 0.00%22K | --22K | ---- | ---- | ---- | -219.40%-2.55M | 438.79%2.14M |
| Net common stock issuance | 118.92%6.65M | -19.69%3.04M | 1,101.27%3.78M | 55.94%315K | 1,162.50%202K | 100.99%16K | ---1.61M | ---- | -23.75%5.87M | -53.07%7.7M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 99.25%-8K | -336.89%-1.07M | -119.49%-244K | 62,700.00%1.25M | 96.77%-2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.92%10.75M | 85.75%6.77M | 981.01%3.64M | 50.45%337K | 1,766.67%224K | 100.56%12K | -1,656.56%-2.14M | -103.09%-122K | -59.91%3.94M | -41.35%9.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.63%504K | -51.89%4.43M | 33.00%9.21M | 0.99%6.93M | -27.77%6.86M | -32.29%9.5M | 66.65%14.03M | 39,980.95%8.42M | -83.72%21K | -94.66%129K |
| Current changes in cash | 99.97%-1K | 17.82%-3.93M | -309.14%-4.78M | 3,261.76%2.29M | 102.58%68K | 41.79%-2.64M | -180.75%-4.53M | -33.18%5.61M | 7,874.07%8.4M | 95.28%-108K |
| End cash Position | -0.20%503K | -88.63%504K | -51.89%4.43M | 33.00%9.21M | 0.99%6.93M | -27.77%6.86M | -32.29%9.5M | 66.65%14.03M | 39,980.95%8.42M | -83.72%21K |
| Free cash from | 26.65%-7.55M | -22.22%-10.3M | -532.22%-8.42M | 1,349.36%1.95M | 94.11%-156K | 4.54%-2.65M | 48.85%-2.78M | 2.22%-5.43M | 44.27%-5.55M | 47.78%-9.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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