IDP Education Limited
ASX:IEL.AX
16.15 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 132.749 | 148.521 | 102.604 | 39.683 | 68.11 | 66.627 | 51.524 | 41.511 | 39.914 | 31.476 | 27.987 | 21.195 |
| Depreciation & Amortization
| 55.444 | 50.473 | 38.228 | 37.588 | 37.132 | 8.745 | 8.83 | 4.875 | 4.048 | 2.613 | 2.364 | 6.395 |
| Deferred Income Tax
| 0 | -106.504 | -0.521 | 8.399 | 3.366 | -3.165 | 9.245 | 2.963 | 0.992 | 3.2 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.573 | 5.168 | 2.16 | 1.631 | 3.142 | 3.745 | 2.765 | 2.087 | 0.816 | 0 | 0 |
| Change In Working Capital
| -94.974 | -40.329 | -13.601 | 25.114 | -35.93 | -32.763 | -12.99 | -5.728 | -3.079 | -10.574 | 3.978 | -4.273 |
| Accounts Receivables
| -18.924 | -67.367 | -18.808 | -5.376 | -0.326 | -32.763 | -12.99 | -5.728 | -3.079 | -4.016 | 5.108 | 1.528 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -9.588 | -17.918 | -9.1 | 2.841 | 0 | 0 | 0 |
| Accounts Payables
| -18.639 | 69.382 | 35.012 | 37.973 | -34.787 | 16.664 | 25.899 | 8.013 | -7.092 | 0 | 0 | 0 |
| Other Working Capital
| -57.411 | -42.344 | -29.805 | -7.483 | -0.817 | -7.076 | -7.981 | -8.013 | 7.092 | -6.558 | -1.13 | -5.801 |
| Other Non Cash Items
| 171.903 | 110.546 | 8.756 | 3.957 | 0.876 | 32.119 | 14.18 | 15.388 | 0.872 | 20.162 | 4.295 | 16.306 |
| Operating Cash Flow
| 116.671 | 170.28 | 140.634 | 116.901 | 75.185 | 74.705 | 74.534 | 58.811 | 43.842 | 44.493 | 38.624 | 39.623 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -54.166 | -38.946 | -29.648 | -20.14 | -19.005 | -19.674 | -28.488 | -15.666 | -9.166 | -8.1 | -2.331 | -1.532 |
| Acquisitions Net
| -21.555 | -80.914 | -260.441 | 0.666 | 0 | 0 | -13.546 | -37.933 | 0 | -1.589 | 0 | 0 |
| Purchases Of Investments
| -13.482 | -4.254 | -0.188 | -0.172 | -1.788 | -0.696 | -4.13 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 106.982 | 278.282 | -0.494 | 0 | 0 | 17.676 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -106.982 | -278.282 | 0.494 | -1.788 | -0.696 | -17.676 | 0 | 0 | 0.03 | 0.307 | 0 |
| Investing Cash Flow
| -89.203 | -124.114 | -290.277 | -19.646 | -20.793 | -20.37 | -46.164 | -53.599 | -9.166 | -9.659 | -2.024 | -1.532 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -70 | -52.411 | -100 | -4.826 | -29.478 | -19 | -8 | -6.868 | -15 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -43.543 | -94.433 | 0.405 | 249.575 | 4.939 | 17.692 | 12.492 | 17.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.879 | -8.868 | -5.567 | -9.567 | -17.94 | -1.93 | -9.692 | -5.624 | -2.4 | 0 | 0 | 0 |
| Dividends Paid
| -125.251 | -96.026 | -37.575 | -64.25 | -19.083 | -47.072 | -35.041 | -31.287 | -48 | -39 | -33.049 | -22 |
| Other Financing Activities
| -0.227 | 125.639 | 275.083 | -17.483 | 14 | 14.696 | 13.048 | 45.642 | -15 | 0 | 0 | 0 |
| Financing Cash Flow
| -81.76 | -75.209 | 37.508 | -95.721 | 197.074 | -48.367 | -21.993 | 1.863 | -50.4 | -39 | -33.049 | -22 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.712 | -0.939 | 1.795 | -1.675 | -0.436 | 1.282 | 0.474 | -0.47 | -0.107 | 2.389 | 0.053 | -0.16 |
| Net Change In Cash
| -59.004 | -29.982 | -110.34 | -0.141 | 251.03 | 7.25 | 6.851 | 6.605 | -15.831 | -1.777 | 3.604 | 15.931 |
| Cash At End Of Period
| 107.622 | 166.626 | 196.608 | 306.948 | 307.089 | 56.059 | 48.809 | 41.958 | 35.353 | 51.184 | 52.961 | 49.357 |