Integral Diagnostics Ltd (IDX) Cash Flow Statement

2.610
+0.050+1.95%

20min DelayMarket Closed Jan 16 16:00 AET

973.34MMarket Cap163.13P/E (Static)

Integral Diagnostics Ltd (IDX) Cash Flow

Quarterly+Annual

YOY

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(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

30.43%604.93M

6.28%463.78M

24.13%436.39M

1.82%351.56M

26.62%345.29M

54.18%272.68M

-4.81%176.86M

3.55%185.8M

7.69%179.42M

166.62M

Revenue from customers

34.26%625.49M

5.79%465.88M

23.35%440.37M

2.74%357.02M

25.08%347.5M

20.60%277.82M

21.43%230.36M

5.62%189.7M

7.67%179.6M

--166.8M

Other cash income from operating activities

-878.21%-20.56M

47.13%-2.1M

27.18%-3.98M

-146.06%-5.46M

56.79%-2.22M

90.40%-5.14M

-1,271.04%-53.5M

-2,067.78%-3.9M

4.76%-180K

---189K

Cash paid

-31.59%-497.51M

-8.10%-378.08M

-21.98%-349.76M

-15.27%-286.73M

-24.43%-248.75M

-56.51%-199.91M

14.74%-127.73M

-2.39%-149.81M

-11.09%-146.31M

-131.71M

Payments to suppliers for goods and services

-31.59%-497.51M

-8.10%-378.08M

-21.98%-349.76M

-15.27%-286.73M

-24.43%-248.75M

-56.51%-199.91M

14.74%-127.73M

-2.39%-149.81M

-11.09%-146.31M

---131.71M

Direct interest paid

-38.94%-30.73M

-61.75%-22.12M

-32.38%-13.67M

-0.13%-10.33M

-20.52%-10.32M

-35.51%-8.56M

-122.24%-6.32M

3.99%-2.84M

3.49%-2.96M

---3.07M

Direct interest received

26.25%1.09M

92.19%861K

1,048.72%448K

-55.68%39K

-67.04%88K

-1.84%267K

-17.58%272K

--330K

----

Direct tax refund paid

-333.94%-4.01M

185.94%1.71M

88.58%-1.99M

-4.25%-17.45M

-63.61%-16.73M

-11.60%-10.23M

-31.59%-9.17M

6.13%-6.97M

4.71%-7.42M

---7.79M

Operating cash flow

11.51%73.77M

-7.36%66.16M

92.50%71.42M

-46.67%37.1M

28.24%69.57M

59.92%54.25M

27.93%33.92M

16.66%26.52M

-5.51%22.73M

--24.06M

Investing cash flow

Cash flow from continuing investing activities

-132.93%-64.99M

78.36%-27.9M

-131.55%-128.96M

1.71%-55.69M

39.42%-56.66M

1.52%-93.53M

-810.22%-94.97M

29.06%-10.43M

11.71%-14.71M

-16.66M

Net PPE purchase and sale

-148.97%-59.45M

45.73%-23.88M

-58.43%-44M

-37.07%-27.77M

21.71%-20.26M

-42.72%-25.88M

-73.77%-18.13M

9.66%-10.43M

31.75%-11.55M

---16.92M

Net intangibles purchas and sale

----

---14K

----

Net business purchase and sale

---5.55M

----

-244.57%-84.81M

30.58%-24.61M

46.99%-35.46M

12.95%-66.89M

---76.84M

----

---3.53M

----

Interest received (cash flow from investment activities)

----

40.68%370K

--263K

Net other investing changes

----

-2,583.33%-4.03M

95.47%-150K

-255.42%-3.31M

-21.54%-931K

---766K

----

Cash from discontinued investing activities

Investing cash flow

-132.93%-64.99M

78.36%-27.9M

-131.55%-128.96M

1.71%-55.69M

39.42%-56.66M

1.52%-93.53M

-810.22%-94.97M

29.06%-10.43M

11.71%-14.71M

---16.66M

Financing cash flow

Cash flow from continuing financing activities

102.41%710K

7.52%-29.45M

-139.25%-31.85M

1,135.67%81.13M

-110.39%-7.83M

22.53%75.4M

416.39%61.54M

-161.73%-19.45M

-212.12%-7.43M

6.63M

Net issuance payments of debt

1,548.43%35.11M

-12.22%-2.42M

-108.88%-2.16M

32.24%24.32M

-41.91%18.39M

-57.23%31.66M

1,078.16%74.03M

-374.90%-7.57M

119.54%2.75M

---14.09M

Net common stock issuance

----

-21.88%1.72M

-97.60%2.2M

5,455.23%91.83M

-97.64%1.65M

4,314.83%69.98M

--1.59M

----

--33.17M

Cash dividends paid

-11.83%-15.46M

-9.35%-13.82M

39.41%-12.64M

-16.64%-20.86M

0.79%-17.89M

-28.55%-18.03M

-20.87%-14.03M

-14.27%-11.6M

---10.15M

----

Net other financing activities

36.56%-18.94M

22.45%-29.86M

-51.38%-38.5M

-27.24%-25.44M

-21.76%-19.99M

-31,473.08%-16.42M

81.29%-52K

-826.67%-278K

99.76%-30K

---12.45M

Cash from discontinued financing activities

Financing cash flow

102.41%710K

7.52%-29.45M

-139.25%-31.85M

1,135.67%81.13M

-110.39%-7.83M

22.53%75.4M

416.39%61.54M

-161.73%-19.45M

-212.12%-7.43M

--6.63M

Net cash flow

Beginning cash position

25.35%42.44M

-72.52%33.86M

98.05%123.19M

7.31%62.2M

176.46%57.97M

0.59%20.97M

-13.90%20.84M

2.50%24.21M

146.14%23.62M

--9.6M

Current changes in cash

7.82%9.49M

109.85%8.8M

-242.93%-89.39M

1,132.33%62.54M

-85.95%5.08M

7,331.48%36.12M

114.44%486K

-670.51%-3.37M

-95.79%590K

--14.02M

Effect of exchange rate changes

180.37%176K

-529.41%-219K

103.29%51K

-85.30%-1.55M

-195.01%-837K

--881K

----

Cash adjustments other than cash changes

----

---363K

----

End cash Position

22.78%52.1M

25.35%42.44M

-72.52%33.86M

98.05%123.19M

7.31%62.2M

176.46%57.97M

0.59%20.97M

-13.90%20.84M

2.50%24.21M

--23.62M

Free cash from

-66.86%14.01M

54.18%42.28M

193.92%27.42M

-81.07%9.33M

73.75%49.3M

86.01%28.37M

2.11%15.25M

34.83%14.94M

62.15%11.08M

--6.83M

Accounting Standards

US-GAAP

	(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	30.43%604.93M	6.28%463.78M	24.13%436.39M	1.82%351.56M	26.62%345.29M	54.18%272.68M	-4.81%176.86M	3.55%185.8M	7.69%179.42M	166.62M
Revenue from customers	34.26%625.49M	5.79%465.88M	23.35%440.37M	2.74%357.02M	25.08%347.5M	20.60%277.82M	21.43%230.36M	5.62%189.7M	7.67%179.6M	--166.8M
Other cash income from operating activities	-878.21%-20.56M	47.13%-2.1M	27.18%-3.98M	-146.06%-5.46M	56.79%-2.22M	90.40%-5.14M	-1,271.04%-53.5M	-2,067.78%-3.9M	4.76%-180K	---189K
Cash paid	-31.59%-497.51M	-8.10%-378.08M	-21.98%-349.76M	-15.27%-286.73M	-24.43%-248.75M	-56.51%-199.91M	14.74%-127.73M	-2.39%-149.81M	-11.09%-146.31M	-131.71M
Payments to suppliers for goods and services	-31.59%-497.51M	-8.10%-378.08M	-21.98%-349.76M	-15.27%-286.73M	-24.43%-248.75M	-56.51%-199.91M	14.74%-127.73M	-2.39%-149.81M	-11.09%-146.31M	---131.71M
Direct interest paid	-38.94%-30.73M	-61.75%-22.12M	-32.38%-13.67M	-0.13%-10.33M	-20.52%-10.32M	-35.51%-8.56M	-122.24%-6.32M	3.99%-2.84M	3.49%-2.96M	---3.07M
Direct interest received	26.25%1.09M	92.19%861K	1,048.72%448K	-55.68%39K	-67.04%88K	-1.84%267K	-17.58%272K	--330K	----	----
Direct tax refund paid	-333.94%-4.01M	185.94%1.71M	88.58%-1.99M	-4.25%-17.45M	-63.61%-16.73M	-11.60%-10.23M	-31.59%-9.17M	6.13%-6.97M	4.71%-7.42M	---7.79M
Operating cash flow	11.51%73.77M	-7.36%66.16M	92.50%71.42M	-46.67%37.1M	28.24%69.57M	59.92%54.25M	27.93%33.92M	16.66%26.52M	-5.51%22.73M	--24.06M
Investing cash flow
Cash flow from continuing investing activities	-132.93%-64.99M	78.36%-27.9M	-131.55%-128.96M	1.71%-55.69M	39.42%-56.66M	1.52%-93.53M	-810.22%-94.97M	29.06%-10.43M	11.71%-14.71M	-16.66M
Net PPE purchase and sale	-148.97%-59.45M	45.73%-23.88M	-58.43%-44M	-37.07%-27.77M	21.71%-20.26M	-42.72%-25.88M	-73.77%-18.13M	9.66%-10.43M	31.75%-11.55M	---16.92M
Net intangibles purchas and sale	----	----	----	----	---14K	----	----	----	----	----
Net business purchase and sale	---5.55M	----	-244.57%-84.81M	30.58%-24.61M	46.99%-35.46M	12.95%-66.89M	---76.84M	----	---3.53M	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	40.68%370K	--263K
Net other investing changes	----	-2,583.33%-4.03M	95.47%-150K	-255.42%-3.31M	-21.54%-931K	---766K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-132.93%-64.99M	78.36%-27.9M	-131.55%-128.96M	1.71%-55.69M	39.42%-56.66M	1.52%-93.53M	-810.22%-94.97M	29.06%-10.43M	11.71%-14.71M	---16.66M
Financing cash flow
Cash flow from continuing financing activities	102.41%710K	7.52%-29.45M	-139.25%-31.85M	1,135.67%81.13M	-110.39%-7.83M	22.53%75.4M	416.39%61.54M	-161.73%-19.45M	-212.12%-7.43M	6.63M
Net issuance payments of debt	1,548.43%35.11M	-12.22%-2.42M	-108.88%-2.16M	32.24%24.32M	-41.91%18.39M	-57.23%31.66M	1,078.16%74.03M	-374.90%-7.57M	119.54%2.75M	---14.09M
Net common stock issuance	----	-21.88%1.72M	-97.60%2.2M	5,455.23%91.83M	-97.64%1.65M	4,314.83%69.98M	--1.59M	----	----	--33.17M
Cash dividends paid	-11.83%-15.46M	-9.35%-13.82M	39.41%-12.64M	-16.64%-20.86M	0.79%-17.89M	-28.55%-18.03M	-20.87%-14.03M	-14.27%-11.6M	---10.15M	----
Net other financing activities	36.56%-18.94M	22.45%-29.86M	-51.38%-38.5M	-27.24%-25.44M	-21.76%-19.99M	-31,473.08%-16.42M	81.29%-52K	-826.67%-278K	99.76%-30K	---12.45M
Cash from discontinued financing activities
Financing cash flow	102.41%710K	7.52%-29.45M	-139.25%-31.85M	1,135.67%81.13M	-110.39%-7.83M	22.53%75.4M	416.39%61.54M	-161.73%-19.45M	-212.12%-7.43M	--6.63M
Net cash flow
Beginning cash position	25.35%42.44M	-72.52%33.86M	98.05%123.19M	7.31%62.2M	176.46%57.97M	0.59%20.97M	-13.90%20.84M	2.50%24.21M	146.14%23.62M	--9.6M
Current changes in cash	7.82%9.49M	109.85%8.8M	-242.93%-89.39M	1,132.33%62.54M	-85.95%5.08M	7,331.48%36.12M	114.44%486K	-670.51%-3.37M	-95.79%590K	--14.02M
Effect of exchange rate changes	180.37%176K	-529.41%-219K	103.29%51K	-85.30%-1.55M	-195.01%-837K	--881K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	---363K	----	----	----
End cash Position	22.78%52.1M	25.35%42.44M	-72.52%33.86M	98.05%123.19M	7.31%62.2M	176.46%57.97M	0.59%20.97M	-13.90%20.84M	2.50%24.21M	--23.62M
Free cash from	-66.86%14.01M	54.18%42.28M	193.92%27.42M	-81.07%9.33M	73.75%49.3M	86.01%28.37M	2.11%15.25M	34.83%14.94M	62.15%11.08M	--6.83M
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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