IDP Education Limited
ASX:IEL.AX
14.04 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 35.579 | 97.17 | 66.515 | 82.006 | 51.668 | 50.936 | 9.869 | 29.814 | 9.982 | 57.891 | 25.801 | 40.826 | 21.065 | 30.459 | 17.384 | 24.127 | 19.567 | 20.347 | 14.434 | 17.042 |
| Depreciation & Amortization
| 27.358 | 28.086 | 26.582 | 23.891 | 19.544 | 18.684 | 16.932 | 20.656 | 21.537 | 19.351 | 0.472 | 8.273 | 3.624 | 5.206 | 2.368 | 2.507 | 0.064 | 3.984 | -0.659 | 3.272 |
| Deferred Income Tax
| 0 | 0 | 45.797 | 0 | -0.521 | 0 | -23.234 | 0 | -53.001 | 0 | 29.621 | 0 | 9.245 | 0 | 2.963 | 0 | 0.992 | 0 | 3.2 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.573 | 0 | 5.168 | 0 | 2.16 | 0 | 1.631 | 0 | 3.142 | 0 | 3.745 | 0 | 2.765 | 0 | 2.087 | 0 | 0.816 | 0 |
| Change In Working Capital
| 0 | 0 | -118.895 | 0 | -48.613 | 0 | -14.412 | 0 | -1.143 | 0 | -31.384 | 0 | -16.455 | 0 | -4.928 | 0 | 7.279 | 0 | -10.574 | 0 |
| Accounts Receivables
| 0 | 0 | -106.534 | 0 | -36.963 | 0 | -12.79 | 0 | 8.296 | 0 | -32.763 | 0 | -12.99 | 0 | -5.728 | 0 | -3.079 | 0 | -4.016 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -12.361 | 0 | -11.65 | 0 | -1.622 | 0 | -9.439 | 0 | 1.379 | 0 | -3.465 | 0 | 0.8 | 0 | 10.358 | 0 | -6.558 | 0 |
| Other Non Cash Items
| 88.851 | -49.485 | 111.861 | -39.629 | 33.559 | 43.22 | 71.272 | 43.534 | 30.577 | 21.04 | 50.919 | -23.344 | 46.037 | -19.147 | 30.5 | -15.912 | -0.621 | -8.865 | 27.739 | -7.577 |
| Operating Cash Flow
| 97.072 | 19.599 | 151.794 | 18.486 | 65.162 | 75.472 | 64.209 | 52.692 | 19.022 | 59.58 | 48.95 | 25.755 | 58.016 | 16.518 | 48.089 | 10.722 | 28.376 | 15.466 | 31.756 | 12.737 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.27 | -27.896 | -20.285 | -18.661 | -18.445 | -11.203 | -12.207 | -7.933 | -9.412 | -13.01 | -12.225 | -7.449 | -15.082 | -13.406 | -10.288 | -5.378 | -6.082 | -3.084 | -5.613 | -2.487 |
| Acquisitions Net
| 0 | -21.555 | -11.562 | -69.352 | -1.366 | -259.075 | 0.666 | 0 | 0 | 0 | 0 | 0 | -13.546 | 0 | -35.577 | -2.356 | 0 | 0 | -1.589 | 0 |
| Purchases Of Investments
| -0.255 | -13.227 | 0 | -4.254 | 0 | -0.188 | -0.172 | 0 | -1.605 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 53.37 | 0 | 85.054 | 0 | 259.263 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -31.815 | -21.814 | -15.702 | -17.653 | -0.188 | 0.494 | 0 | -1.605 | -0.183 | 0 | -0.696 | -13.546 | -4.13 | -35.577 | -2.356 | 0 | 0 | 0.03 | 0 |
| Investing Cash Flow
| -26.525 | -62.678 | -31.847 | -92.267 | -19.811 | -270.466 | -11.713 | -7.933 | -11.017 | -13.193 | -12.225 | -8.145 | -28.628 | -17.536 | -45.865 | -7.734 | -6.082 | -3.084 | -7.172 | -2.487 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.5 | -77.5 | -10 | -62.411 | 0 | -100 | -4.826 | -9.483 | 0 | -7.233 | -4.304 | -0.304 | 0 | -7.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18.868 | 0 | 0 | 0 | 8.51 | 0.405 | 249.179 | 0.396 | 0.403 | 5.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.879 | 0 | -8.868 | 0 | -5.467 | -0.1 | -3.684 | -5.883 | -2.52 | -15.42 | -1.578 | -0.352 | -9.692 | 0 | -4.996 | -0.628 | 0 | -2.4 | 0 | 0 |
| Dividends Paid
| -69.584 | -55.667 | -58.451 | -37.575 | -37.575 | 0 | -22.267 | -41.983 | 0 | -19.083 | -30.533 | -16.539 | -21.275 | -13.766 | -17.521 | -13.766 | 0 | -48 | -19 | -20 |
| Other Financing Activities
| -0.011 | -0.216 | -21.397 | 51.082 | -9.78 | -9.57 | -12.826 | 0.405 | 240.934 | 0.396 | -3.597 | 4.536 | 15.61 | 9.13 | 38.774 | 0 | -7 | 7 | 0 | 0 |
| Financing Cash Flow
| -90.759 | 8.999 | -88.716 | 13.507 | -52.822 | 90.33 | -38.777 | -56.944 | 238.414 | -41.34 | -35.708 | -12.659 | -15.357 | -6.636 | 16.257 | -14.394 | -7 | -43.4 | -19 | -20 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.861 | 0.604 | -1.543 | -0.393 | 2.188 | 0.385 | -2.06 | -0.322 | -0.114 | 0.268 | 1.014 | 0.403 | 0.071 | -0.486 | 0.016 | -0.287 | 0.18 | 0.759 | 1.63 |
| Net Change In Cash
| -21.063 | -37.941 | 31.835 | -61.817 | -7.864 | -102.476 | 14.104 | -14.245 | 246.097 | 4.933 | 1.285 | 5.965 | 14.434 | -7.583 | 17.995 | -11.39 | 15.007 | -30.838 | 6.343 | -8.12 |
| Cash At End Of Period
| 107.622 | 128.685 | 166.626 | 134.791 | 196.608 | 204.472 | 306.948 | 292.844 | 307.089 | 60.992 | 56.059 | 54.774 | 48.809 | 34.375 | 41.958 | 23.963 | 35.353 | 20.346 | 51.184 | 44.841 |