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IEL IDP Education Ltd

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  • 12.290
  • +0.030+0.24%
20min DelayMarket Closed Dec 27 16:00 AET
3.42BMarket Cap25.82P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.63%992.85M
13.63%897.46M
50.02%789.82M
-13.71%526.47M
17.73%610.11M
20.89%518.24M
25.27%428.7M
13.54%342.21M
301.39M
Revenue from customers
10.63%992.85M
13.63%897.46M
50.02%789.82M
-13.71%526.47M
17.73%610.11M
20.89%518.24M
25.27%428.7M
13.54%342.21M
--301.39M
Cash paid
-17.38%-781.8M
-11.63%-666.07M
-51.02%-596.69M
20.18%-395.11M
-19.81%-494.97M
-26.07%-413.14M
-23.76%-327.72M
-9.91%-264.79M
-240.92M
Payments to suppliers for goods and services
-17.38%-781.8M
-11.63%-666.07M
-51.02%-596.69M
20.18%-395.11M
-19.81%-494.97M
-26.07%-413.14M
-23.76%-327.72M
-9.91%-264.79M
---240.92M
Direct interest paid
-72.72%-23.25M
-118.11%-13.46M
-29.23%-6.17M
12.72%-4.78M
-255.56%-5.47M
-25.02%-1.54M
-342.81%-1.23M
-169.90%-278K
---103K
Direct interest received
18.63%3.39M
230.37%2.86M
-54.47%866K
237.83%1.9M
89.56%563K
-19.73%297K
9.14%370K
-40.21%339K
--567K
Direct tax refund paid
-48.93%-75.23M
-7.04%-50.52M
-307.24%-47.19M
63.36%-11.59M
-8.47%-31.62M
-13.97%-29.15M
-37.05%-25.58M
-9.18%-18.66M
---17.09M
Operating cash flow
-31.90%115.96M
21.08%170.28M
20.30%140.63M
48.73%116.9M
5.22%78.6M
0.23%74.71M
26.73%74.53M
34.14%58.81M
--43.84M
Investing cash flow
Cash flow from continuing investing activities
28.70%-88.49M
57.24%-124.11M
-1,377.54%-290.28M
18.85%-19.65M
-18.85%-24.21M
55.87%-20.37M
13.87%-46.16M
-484.76%-53.6M
-9.17M
Net PPE purchase and sale
16.94%-14.23M
42.22%-17.13M
-52.24%-29.65M
13.15%-19.47M
-13.97%-22.42M
30.94%-19.67M
-81.85%-28.49M
-70.91%-15.67M
---9.17M
Net intangibles purchas and sale
-83.08%-39.94M
---21.81M
----
----
----
----
----
----
----
Net business purchase and sale
73.36%-21.56M
68.93%-80.91M
---260.44M
----
----
----
64.29%-13.55M
---37.93M
----
Net investment purchase and sale
-216.93%-13.48M
-2,162.77%-4.25M
-9.30%-188K
90.38%-172K
-156.90%-1.79M
83.15%-696K
---4.13M
----
----
Dividends received (cash flow from investment activities)
--712K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
28.70%-88.49M
57.24%-124.11M
-1,377.54%-290.28M
18.85%-19.65M
-18.85%-24.21M
55.87%-20.37M
13.87%-46.16M
-484.76%-53.6M
---9.17M
Financing cash flow
Cash flow from continuing financing activities
-8.71%-81.76M
-300.51%-75.21M
139.18%37.51M
-148.57%-95.72M
507.46%197.07M
-119.92%-48.37M
-1,280.52%-21.99M
103.70%1.86M
-50.4M
Net issuance payments of debt
33.56%70M
-47.59%52.41M
2,172.11%100M
---4.83M
--0
-118.98%-4.3M
-41.52%22.68M
--38.77M
--0
Net common stock issuance
90.09%-879K
-59.30%-8.87M
39.24%-5.57M
-103.96%-9.16M
7,598.07%231.64M
131.05%3.01M
---9.69M
----
----
Cash dividends paid
-30.67%-125.48M
-155.56%-96.03M
41.52%-37.58M
-236.69%-64.25M
59.46%-19.08M
-34.33%-47.07M
-12.00%-35.04M
34.82%-31.29M
---48M
Net other financing activities
-11.78%-25.4M
-17.45%-22.73M
-10.68%-19.35M
-12.95%-17.48M
---15.48M
----
101.14%64K
-134.33%-5.62M
---2.4M
Cash from discontinued financing activities
Financing cash flow
-8.71%-81.76M
-300.51%-75.21M
139.18%37.51M
-148.57%-95.72M
507.46%197.07M
-119.92%-48.37M
-1,280.52%-21.99M
103.70%1.86M
---50.4M
Net cash flow
Beginning cash position
-15.25%166.63M
-35.95%196.61M
-0.05%306.95M
447.80%307.09M
14.85%56.06M
16.33%48.81M
18.68%41.96M
-30.93%35.35M
--51.18M
Current changes in cash
-86.94%-54.29M
74.10%-29.04M
-7,409.97%-112.14M
-99.39%1.53M
4,113.57%251.47M
-6.41%5.97M
-9.87%6.38M
144.99%7.08M
---15.72M
Effect of exchange rate changes
-401.81%-4.71M
-152.31%-939K
207.16%1.8M
-284.17%-1.68M
-134.01%-436K
170.46%1.28M
200.85%474K
-339.25%-470K
---107K
End cash Position
-35.41%107.62M
-15.25%166.63M
-35.95%196.61M
-0.05%306.95M
447.80%307.09M
14.85%56.06M
16.33%48.81M
18.68%41.96M
--35.35M
Free cash from
-52.95%61.79M
18.33%131.33M
14.70%110.99M
72.23%96.76M
2.09%56.18M
19.51%55.03M
6.72%46.05M
24.42%43.15M
--34.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 10.63%992.85M13.63%897.46M50.02%789.82M-13.71%526.47M17.73%610.11M20.89%518.24M25.27%428.7M13.54%342.21M301.39M
Revenue from customers 10.63%992.85M13.63%897.46M50.02%789.82M-13.71%526.47M17.73%610.11M20.89%518.24M25.27%428.7M13.54%342.21M--301.39M
Cash paid -17.38%-781.8M-11.63%-666.07M-51.02%-596.69M20.18%-395.11M-19.81%-494.97M-26.07%-413.14M-23.76%-327.72M-9.91%-264.79M-240.92M
Payments to suppliers for goods and services -17.38%-781.8M-11.63%-666.07M-51.02%-596.69M20.18%-395.11M-19.81%-494.97M-26.07%-413.14M-23.76%-327.72M-9.91%-264.79M---240.92M
Direct interest paid -72.72%-23.25M-118.11%-13.46M-29.23%-6.17M12.72%-4.78M-255.56%-5.47M-25.02%-1.54M-342.81%-1.23M-169.90%-278K---103K
Direct interest received 18.63%3.39M230.37%2.86M-54.47%866K237.83%1.9M89.56%563K-19.73%297K9.14%370K-40.21%339K--567K
Direct tax refund paid -48.93%-75.23M-7.04%-50.52M-307.24%-47.19M63.36%-11.59M-8.47%-31.62M-13.97%-29.15M-37.05%-25.58M-9.18%-18.66M---17.09M
Operating cash flow -31.90%115.96M21.08%170.28M20.30%140.63M48.73%116.9M5.22%78.6M0.23%74.71M26.73%74.53M34.14%58.81M--43.84M
Investing cash flow
Cash flow from continuing investing activities 28.70%-88.49M57.24%-124.11M-1,377.54%-290.28M18.85%-19.65M-18.85%-24.21M55.87%-20.37M13.87%-46.16M-484.76%-53.6M-9.17M
Net PPE purchase and sale 16.94%-14.23M42.22%-17.13M-52.24%-29.65M13.15%-19.47M-13.97%-22.42M30.94%-19.67M-81.85%-28.49M-70.91%-15.67M---9.17M
Net intangibles purchas and sale -83.08%-39.94M---21.81M----------------------------
Net business purchase and sale 73.36%-21.56M68.93%-80.91M---260.44M------------64.29%-13.55M---37.93M----
Net investment purchase and sale -216.93%-13.48M-2,162.77%-4.25M-9.30%-188K90.38%-172K-156.90%-1.79M83.15%-696K---4.13M--------
Dividends received (cash flow from investment activities) --712K--------------------------------
Cash from discontinued investing activities
Investing cash flow 28.70%-88.49M57.24%-124.11M-1,377.54%-290.28M18.85%-19.65M-18.85%-24.21M55.87%-20.37M13.87%-46.16M-484.76%-53.6M---9.17M
Financing cash flow
Cash flow from continuing financing activities -8.71%-81.76M-300.51%-75.21M139.18%37.51M-148.57%-95.72M507.46%197.07M-119.92%-48.37M-1,280.52%-21.99M103.70%1.86M-50.4M
Net issuance payments of debt 33.56%70M-47.59%52.41M2,172.11%100M---4.83M--0-118.98%-4.3M-41.52%22.68M--38.77M--0
Net common stock issuance 90.09%-879K-59.30%-8.87M39.24%-5.57M-103.96%-9.16M7,598.07%231.64M131.05%3.01M---9.69M--------
Cash dividends paid -30.67%-125.48M-155.56%-96.03M41.52%-37.58M-236.69%-64.25M59.46%-19.08M-34.33%-47.07M-12.00%-35.04M34.82%-31.29M---48M
Net other financing activities -11.78%-25.4M-17.45%-22.73M-10.68%-19.35M-12.95%-17.48M---15.48M----101.14%64K-134.33%-5.62M---2.4M
Cash from discontinued financing activities
Financing cash flow -8.71%-81.76M-300.51%-75.21M139.18%37.51M-148.57%-95.72M507.46%197.07M-119.92%-48.37M-1,280.52%-21.99M103.70%1.86M---50.4M
Net cash flow
Beginning cash position -15.25%166.63M-35.95%196.61M-0.05%306.95M447.80%307.09M14.85%56.06M16.33%48.81M18.68%41.96M-30.93%35.35M--51.18M
Current changes in cash -86.94%-54.29M74.10%-29.04M-7,409.97%-112.14M-99.39%1.53M4,113.57%251.47M-6.41%5.97M-9.87%6.38M144.99%7.08M---15.72M
Effect of exchange rate changes -401.81%-4.71M-152.31%-939K207.16%1.8M-284.17%-1.68M-134.01%-436K170.46%1.28M200.85%474K-339.25%-470K---107K
End cash Position -35.41%107.62M-15.25%166.63M-35.95%196.61M-0.05%306.95M447.80%307.09M14.85%56.06M16.33%48.81M18.68%41.96M--35.35M
Free cash from -52.95%61.79M18.33%131.33M14.70%110.99M72.23%96.76M2.09%56.18M19.51%55.03M6.72%46.05M24.42%43.15M--34.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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