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MDU COMMUNICATIONS INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-14

69 filing records in this dataset, filed from 1999-12-27 to 2013-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.63 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 27880132 USD Source
Revenue: 20254067 USD Source

Operating margin

-12.94%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -4330972 USD Source
Operating Income: -3344205 USD Source
Revenue: 27880132 USD Source
Revenue: 20254067 USD Source

Operating cash flow

-636 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -235063 USD Source
Operating Cash Flow: 400669 USD Source

Free cash flow

-1.25 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -235063 USD Source
Operating Cash Flow: 400669 USD Source
Capital Expenditure: 3288559 USD Source
Capital Expenditure: 2673151 USD Source

Cash and cash equivalents: 84.7 thousand USD 2011-09-30 Source
Exact value

84747 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

27.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 6724728 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 6714132 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 6815207 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 27880132 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 20254067 USD · 2010-10-01 – 2011-06-30 Source

Net income

-7.36 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -1707235 USD · 2010-10-01 – 2010-12-31 Source
Net income: -1786640 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2054022 USD · 2011-04-01 – 2011-06-30 Source
Net income: -7356910 USD · 2010-10-01 – 2011-09-30 Source
Net income: -5547897 USD · 2010-10-01 – 2011-06-30 Source

Operating cash flow

-235 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1277422 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 281765 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: 1277422 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 400669 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 281765 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -235063 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: 400669 USD · 2010-10-01 – 2011-06-30 Source

Capital expenditure

3.29 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 1066609 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 1583295 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 1066609 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 2673151 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 1583295 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 3288559 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 2673151 USD · 2010-10-01 – 2011-06-30 Source

Free cash flow

-3.52 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1277422 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 281765 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: 1277422 USD · 2010-10-01 – 2010-12-31 Source
Operating cash flow: 400669 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 281765 USD · 2010-10-01 – 2011-03-31 Source
Operating cash flow: -235063 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: 400669 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 1066609 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 1583295 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 1066609 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 2673151 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 1583295 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 3288559 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 2673151 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-14.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 11 of 11 periods available· newest 2011-09-30
Capital expenditure: 11 of 11 periods available· newest 2011-09-30
Total assets: 11 of 11 periods available· newest 2011-09-30
Total liabilities: 11 of 11 periods available· newest 2011-09-30
Current assets: 11 of 11 periods available· newest 2011-09-30
Current liabilities: 11 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.5%

Prior period

USD 25.93 million

2009-10-01 – 2010-09-30
Current period

USD 27.88 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

27880132 − 25933135 = 1946997 USD

25933135 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
27880132 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Year-over-year change in Revenue: 1946997 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27880132 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#4170 Input fundies:Revenue: 25933135 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#4170
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Net income
+USD 1.01 million

Prior period

−USD 8.37 million

2009-10-01 – 2010-09-30
Current period

−USD 7.36 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-7356910 − -8366828 = 1009918 USD

-8366828 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-7356910 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Year-over-year change in Net income: 1009918 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7356910 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5011 Input fundies:NetIncome: -8366828 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5011
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Operating cash flow
-177%

Prior period

USD 305,127

2009-10-01 – 2010-09-30
Current period

−USD 235,063

2010-10-01 – 2011-09-30

Exact inputs and evidence

-235063 − 305127 = -540190 USD

305127 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-235063 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Year-over-year change in Operating cash flow: -540190 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -235063 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227 Input fundies:OperatingCashFlow: 305127 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.8%

Prior period

USD 6.69 million

2009-10-01 – 2010-09-30
Current period

USD 3.29 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

3288559 − 6687200 = -3398641 USD

6687200 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
3288559 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Year-over-year change in Capital expenditure: -3398641 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3288559 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251 Input fundies:CapitalExpenditure: 6687200 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 27.88 million 100% of revenue
Operating costs Derived USD 32.21 million 116% of revenue
Operating income −USD 4.33 million −16% of revenue
Tax, interest and other Derived USD 3.03 million 11% of revenue
Net income −USD 7.36 million −26% of revenue

Cash

Operating cash flow −USD 235,063 −0.8% of revenue
Capital expenditure USD 3.29 million 12% of revenue
Free cash flow Derived −USD 3.52 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 172% of revenue.
2003 Operating loss: operating costs were 146% of revenue.
2004 Operating loss: operating costs were 239% of revenue.
2005 Operating loss: operating costs were 162% of revenue.
2006 Operating loss: operating costs were 161% of revenue.
2007 Operating loss: operating costs were 138% of revenue.
2008 Operating loss: operating costs were 113% of revenue.
2009 Net loss: net income was −3.7% of revenue.
2010 Operating loss: operating costs were 123% of revenue.
2011 Operating loss: operating costs were 116% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	3015709	5174356 Derived	-2158647	829389 Derived	-2988036	-1647930 Derived	Source 2001-10-01 – 2002-09-30: 3015709 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -2158647 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -2988036 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -282417 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 1365513 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4124394	6033043 Derived	-1908649	209058 Derived	-2117707	-802730 Derived	Source 2002-10-01 – 2003-09-30: 4124394 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -1908649 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -2117707 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 663123 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1465853 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	4490235	10725947 Derived	-6235712	2705423 Derived	-8941135	-2877044 Derived	Source 2003-10-01 – 2004-09-30: 4490235 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -6235712 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -8941135 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -744693 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 2132351 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	9142228	14778568 Derived	-5636340	-955902 Derived	-4680438	-12255405 Derived	Source 2004-10-01 – 2005-09-30: 9142228 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -5636340 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -4680438 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -852929 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 11402476 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	13366205	21480612 Derived	-8114407	-103353 Derived	-8011054	-9542265 Derived	Source 2005-10-01 – 2006-09-30: 13366205 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -8114407 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -8011054 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -1992912 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 7549353 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	16658392	23025649 Derived	-6367257	1141402 Derived	-7508659	-8620859 Derived	Source 2006-10-01 – 2007-09-30: 16658392 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -6367257 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -7508659 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -567402 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 8053457 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	23650725	26694272 Derived	-3043547	2155836 Derived	-5199383	-5998669 Derived	Source 2007-10-01 – 2008-09-30: 23650725 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -3043547 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -5199383 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -688434 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 5310235 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	24753128	23755383 Derived	997745	1917726 Derived	-919981	-3360126 Derived	Source 2008-10-01 – 2009-09-30: 24753128 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 997745 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -919981 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 3533641 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 6893767 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	25933135	31790988 Derived	-5857853	2508975 Derived	-8366828	-6382073 Derived	Source 2009-10-01 – 2010-09-30: 25933135 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -5857853 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -8366828 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 305127 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 6687200 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	27880132	32211104 Derived	-4330972	3025938 Derived	-7356910	-3523622 Derived	Source 2010-10-01 – 2011-09-30: 27880132 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -4330972 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -7356910 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -235063 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 3288559 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	3015709	Revenue: 3015709 Open source
20032003-09-30	Revenue	4124394	Revenue: 4124394 Open source
20042004-09-30	Revenue	4490235	Revenue: 4490235 Open source
20052005-09-30	Revenue	9142228	Revenue: 9142228 Open source
20062006-09-30	Revenue	13366205	Revenue: 13366205 Open source
20072007-09-30	Revenue	16658392	Revenue: 16658392 Open source
20082008-09-30	Revenue	23650725	Revenue: 23650725 Open source
20092009-09-30	Revenue	24753128	Revenue: 24753128 Open source
20102010-09-30	Revenue	25933135	Revenue: 25933135 Open source
20112011-09-30	Revenue	27880132	Revenue: 27880132 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	169.8%	Revenue: 3015709 Open source Revenue: 1117607 Open source
20032003-09-30	Year over year	36.8%	Revenue: 4124394 Open source Revenue: 3015709 Open source
20042004-09-30	Year over year	8.9%	Revenue: 4490235 Open source Revenue: 4124394 Open source
20052005-09-30	Year over year	103.6%	Revenue: 9142228 Open source Revenue: 4490235 Open source
20062006-09-30	Year over year	46.2%	Revenue: 13366205 Open source Revenue: 9142228 Open source
20072007-09-30	Year over year	24.6%	Revenue: 16658392 Open source Revenue: 13366205 Open source
20082008-09-30	Year over year	42%	Revenue: 23650725 Open source Revenue: 16658392 Open source
20092009-09-30	Year over year	4.7%	Revenue: 24753128 Open source Revenue: 23650725 Open source
20102010-09-30	Year over year	4.8%	Revenue: 25933135 Open source Revenue: 24753128 Open source
20112011-09-30	Year over year	7.5%	Revenue: 27880132 Open source Revenue: 25933135 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -15.5% 2011

Net margin -26.4% 2011

Free cash flow margin -12.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	-71.6%	Operating Income: -2158647 Open source Revenue: 3015709 Open source
20032003-09-30	Operating margin	-46.3%	Operating Income: -1908649 Open source Revenue: 4124394 Open source
20042004-09-30	Operating margin	-138.9%	Operating Income: -6235712 Open source Revenue: 4490235 Open source
20052005-09-30	Operating margin	-61.7%	Operating Income: -5636340 Open source Revenue: 9142228 Open source
20062006-09-30	Operating margin	-60.7%	Operating Income: -8114407 Open source Revenue: 13366205 Open source
20072007-09-30	Operating margin	-38.2%	Operating Income: -6367257 Open source Revenue: 16658392 Open source
20082008-09-30	Operating margin	-12.9%	Operating Income: -3043547 Open source Revenue: 23650725 Open source
20092009-09-30	Operating margin	4%	Operating Income: 997745 Open source Revenue: 24753128 Open source
20102010-09-30	Operating margin	-22.6%	Operating Income: -5857853 Open source Revenue: 25933135 Open source
20112011-09-30	Operating margin	-15.5%	Operating Income: -4330972 Open source Revenue: 27880132 Open source
20022002-09-30	Net margin	-99.1%	Net Income: -2988036 Open source Revenue: 3015709 Open source
20032003-09-30	Net margin	-51.3%	Net Income: -2117707 Open source Revenue: 4124394 Open source
20042004-09-30	Net margin	-199.1%	Net Income: -8941135 Open source Revenue: 4490235 Open source
20052005-09-30	Net margin	-51.2%	Net Income: -4680438 Open source Revenue: 9142228 Open source
20062006-09-30	Net margin	-59.9%	Net Income: -8011054 Open source Revenue: 13366205 Open source
20072007-09-30	Net margin	-45.1%	Net Income: -7508659 Open source Revenue: 16658392 Open source
20082008-09-30	Net margin	-22%	Net Income: -5199383 Open source Revenue: 23650725 Open source
20092009-09-30	Net margin	-3.7%	Net Income: -919981 Open source Revenue: 24753128 Open source
20102010-09-30	Net margin	-32.3%	Net Income: -8366828 Open source Revenue: 25933135 Open source
20112011-09-30	Net margin	-26.4%	Net Income: -7356910 Open source Revenue: 27880132 Open source
20022002-09-30	Free cash flow margin	-54.6%	Revenue: 3015709 Open source Operating Cash Flow: -282417 Open source Capital Expenditure: 1365513 Open source
20032003-09-30	Free cash flow margin	-19.5%	Revenue: 4124394 Open source Operating Cash Flow: 663123 Open source Capital Expenditure: 1465853 Open source
20042004-09-30	Free cash flow margin	-64.1%	Revenue: 4490235 Open source Operating Cash Flow: -744693 Open source Capital Expenditure: 2132351 Open source
20052005-09-30	Free cash flow margin	-134.1%	Revenue: 9142228 Open source Operating Cash Flow: -852929 Open source Capital Expenditure: 11402476 Open source
20062006-09-30	Free cash flow margin	-71.4%	Revenue: 13366205 Open source Operating Cash Flow: -1992912 Open source Capital Expenditure: 7549353 Open source
20072007-09-30	Free cash flow margin	-51.8%	Revenue: 16658392 Open source Operating Cash Flow: -567402 Open source Capital Expenditure: 8053457 Open source
20082008-09-30	Free cash flow margin	-25.4%	Revenue: 23650725 Open source Operating Cash Flow: -688434 Open source Capital Expenditure: 5310235 Open source
20092009-09-30	Free cash flow margin	-13.6%	Revenue: 24753128 Open source Operating Cash Flow: 3533641 Open source Capital Expenditure: 6893767 Open source
20102010-09-30	Free cash flow margin	-24.6%	Revenue: 25933135 Open source Operating Cash Flow: 305127 Open source Capital Expenditure: 6687200 Open source
20112011-09-30	Free cash flow margin	-12.6%	Revenue: 27880132 Open source Operating Cash Flow: -235063 Open source Capital Expenditure: 3288559 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -235.1K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-282417	Operating Cash Flow: -282417 Open source
20032003-09-30	Operating cash flow	663123	Operating Cash Flow: 663123 Open source
20042004-09-30	Operating cash flow	-744693	Operating Cash Flow: -744693 Open source
20052005-09-30	Operating cash flow	-852929	Operating Cash Flow: -852929 Open source
20062006-09-30	Operating cash flow	-1992912	Operating Cash Flow: -1992912 Open source
20072007-09-30	Operating cash flow	-567402	Operating Cash Flow: -567402 Open source
20082008-09-30	Operating cash flow	-688434	Operating Cash Flow: -688434 Open source
20092009-09-30	Operating cash flow	3533641	Operating Cash Flow: 3533641 Open source
20102010-09-30	Operating cash flow	305127	Operating Cash Flow: 305127 Open source
20112011-09-30	Operating cash flow	-235063	Operating Cash Flow: -235063 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	-1647930	Operating Cash Flow: -282417 Open source Capital Expenditure: 1365513 Open source
20032003-09-30	Free cash flow	-802730	Operating Cash Flow: 663123 Open source Capital Expenditure: 1465853 Open source
20042004-09-30	Free cash flow	-2877044	Operating Cash Flow: -744693 Open source Capital Expenditure: 2132351 Open source
20052005-09-30	Free cash flow	-12255405	Operating Cash Flow: -852929 Open source Capital Expenditure: 11402476 Open source
20062006-09-30	Free cash flow	-9542265	Operating Cash Flow: -1992912 Open source Capital Expenditure: 7549353 Open source
20072007-09-30	Free cash flow	-8620859	Operating Cash Flow: -567402 Open source Capital Expenditure: 8053457 Open source
20082008-09-30	Free cash flow	-5998669	Operating Cash Flow: -688434 Open source Capital Expenditure: 5310235 Open source
20092009-09-30	Free cash flow	-3360126	Operating Cash Flow: 3533641 Open source Capital Expenditure: 6893767 Open source
20102010-09-30	Free cash flow	-6382073	Operating Cash Flow: 305127 Open source Capital Expenditure: 6687200 Open source
20112011-09-30	Free cash flow	-3523622	Operating Cash Flow: -235063 Open source Capital Expenditure: 3288559 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.8% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	48.5%	Total Liabilities: 3127416 Open source Total Assets: 6447227 Open source
20032003-09-30	Liabilities / assets	30.5%	Total Liabilities: 1950761 Open source Total Assets: 6393961 Open source
20042004-09-30	Liabilities / assets	12.3%	Total Liabilities: 1925612 Open source Total Assets: 15696476 Open source
20052005-09-30	Liabilities / assets	12%	Total Liabilities: 3511154 Open source Total Assets: 29260416 Open source
20062006-09-30	Liabilities / assets	26.7%	Total Liabilities: 7250913 Open source Total Assets: 27169019 Open source
20072007-09-30	Liabilities / assets	56.1%	Total Liabilities: 17653199 Open source Total Assets: 31448244 Open source
20082008-09-30	Liabilities / assets	69.2%	Total Liabilities: 20533557 Open source Total Assets: 29685788 Open source
20092009-09-30	Liabilities / assets	70.8%	Total Liabilities: 20856112 Open source Total Assets: 29446628 Open source
20102010-09-30	Liabilities / assets	98.4%	Total Liabilities: 28400821 Open source Total Assets: 28854147 Open source
20112011-09-30	Liabilities / assets	125.8%	Total Liabilities: 31794291 Open source Total Assets: 25267046 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	0.43×	Current Assets: 954703 Open source Current Liabilities: 2241197 Open source
20032003-09-30	Current assets / current liabilities	0.76×	Current Assets: 1319421 Open source Current Liabilities: 1744333 Open source
20042004-09-30	Current assets / current liabilities	3.13×	Current Assets: 5743208 Open source Current Liabilities: 1832297 Open source
20052005-09-30	Current assets / current liabilities	3.33×	Current Assets: 11120764 Open source Current Liabilities: 3335943 Open source
20062006-09-30	Current assets / current liabilities	1.64×	Current Assets: 5268930 Open source Current Liabilities: 3205855 Open source
20072007-09-30	Current assets / current liabilities	0.93×	Current Assets: 3670341 Open source Current Liabilities: 3957533 Open source
20082008-09-30	Current assets / current liabilities	1.05×	Current Assets: 3705096 Open source Current Liabilities: 3512005 Open source
20092009-09-30	Current assets / current liabilities	0.74×	Current Assets: 3405468 Open source Current Liabilities: 4614513 Open source
20102010-09-30	Current assets / current liabilities	0.47×	Current Assets: 2440644 Open source Current Liabilities: 5154774 Open source
20112011-09-30	Current assets / current liabilities	0.54×	Current Assets: 2478423 Open source Current Liabilities: 4568046 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	−USD 2.99 million Exact value Exact value: -2988036 USD 2001-10-01 – 2002-09-30: -2988036 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2002-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -2988036 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2988036 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001104659-04-007639.txt#8133 The citation records this snapshot. The page link may show a newer release later.	−USD 282,417 Exact value Exact value: -282417 USD 2001-10-01 – 2002-09-30: -282417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2002-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -282417 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -282417 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001104659-04-007639.txt#8521 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365513 USD 2001-10-01 – 2002-09-30: 1365513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2002-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 1365513 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1365513 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001104659-04-007639.txt#8561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -282417 − 1365513 USD Exact free cash flow: -1647930 USD 2001-10-01 – 2002-09-30: -282417 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 1365513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2002-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -1647930 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -282417 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001104659-04-007639.txt#8521 Input fundies:CapitalExpenditure: 1365513 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001104659-04-007639.txt#8561 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 2.12 million Exact value Exact value: -2117707 USD 2002-10-01 – 2003-09-30: -2117707 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2003-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -2117707 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2117707 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-05-015092.txt#9731 The citation records this snapshot. The page link may show a newer release later.	USD 663,123 Exact value Exact value: 663123 USD 2002-10-01 – 2003-09-30: 663123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2003-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: 663123 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 663123 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-05-015092.txt#10273 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1465853 USD 2002-10-01 – 2003-09-30: 1465853 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2003-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 1465853 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1465853 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-05-015092.txt#10332 The citation records this snapshot. The page link may show a newer release later.	−USD 802,730 Calculation and evidence 663123 − 1465853 USD Exact free cash flow: -802730 USD 2002-10-01 – 2003-09-30: 663123 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1465853 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2003-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -802730 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 663123 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-05-015092.txt#10273 Input fundies:CapitalExpenditure: 1465853 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-05-015092.txt#10332 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 8.94 million Exact value Exact value: -8941135 USD 2003-10-01 – 2004-09-30: -8941135 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2004-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -8941135 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8941135 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-06-055136.txt#10572 The citation records this snapshot. The page link may show a newer release later.	−USD 744,693 Exact value Exact value: -744693 USD 2003-10-01 – 2004-09-30: -744693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2004-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -744693 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -744693 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-06-055136.txt#11182 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2132351 USD 2003-10-01 – 2004-09-30: 2132351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2004-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 2132351 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2132351 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-06-055136.txt#11229 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -744693 − 2132351 USD Exact free cash flow: -2877044 USD 2003-10-01 – 2004-09-30: -744693 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 2132351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2004-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -2877044 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -744693 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-06-055136.txt#11182 Input fundies:CapitalExpenditure: 2132351 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-06-055136.txt#11229 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 4.68 million Exact value Exact value: -4680438 USD 2004-10-01 – 2005-09-30: -4680438 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2005-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -4680438 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4680438 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-07-068849.txt#11104 The citation records this snapshot. The page link may show a newer release later.	−USD 852,929 Exact value Exact value: -852929 USD 2004-10-01 – 2005-09-30: -852929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2005-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -852929 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -852929 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-07-068849.txt#11640 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11402476 USD 2004-10-01 – 2005-09-30: 11402476 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2005-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 11402476 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11402476 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-07-068849.txt#11684 The citation records this snapshot. The page link may show a newer release later.	−USD 12.26 million Calculation and evidence -852929 − 11402476 USD Exact free cash flow: -12255405 USD 2004-10-01 – 2005-09-30: -852929 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 11402476 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2005-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -12255405 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -852929 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-07-068849.txt#11640 Input fundies:CapitalExpenditure: 11402476 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-07-068849.txt#11684 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 8.01 million Exact value Exact value: -8011054 USD 2005-10-01 – 2006-09-30: -8011054 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2006-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -8011054 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8011054 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#8655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1992912 USD 2005-10-01 – 2006-09-30: -1992912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2006-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -1992912 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1992912 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9044 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7549353 USD 2005-10-01 – 2006-09-30: 7549353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2006-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 7549353 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7549353 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9082 The citation records this snapshot. The page link may show a newer release later.	−USD 9.54 million Calculation and evidence -1992912 − 7549353 USD Exact free cash flow: -9542265 USD 2005-10-01 – 2006-09-30: -1992912 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 7549353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2006-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -9542265 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1992912 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9044 Input fundies:CapitalExpenditure: 7549353 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9082 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 7.51 million Exact value Exact value: -7508659 USD 2006-10-01 – 2007-09-30: -7508659 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2007-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -7508659 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7508659 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#8655 The citation records this snapshot. The page link may show a newer release later.	−USD 567,402 Exact value Exact value: -567402 USD 2006-10-01 – 2007-09-30: -567402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2007-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -567402 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -567402 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9044 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8053457 USD 2006-10-01 – 2007-09-30: 8053457 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2007-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 8053457 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8053457 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9082 The citation records this snapshot. The page link may show a newer release later.	−USD 8.62 million Calculation and evidence -567402 − 8053457 USD Exact free cash flow: -8620859 USD 2006-10-01 – 2007-09-30: -567402 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 8053457 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2007-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -8620859 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -567402 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9044 Input fundies:CapitalExpenditure: 8053457 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-08-070798.txt#9082 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 5.2 million Exact value Exact value: -5199383 USD 2007-10-01 – 2008-09-30: -5199383 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2008-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -5199383 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5199383 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-09-066642.txt#7316 The citation records this snapshot. The page link may show a newer release later.	−USD 688,434 Exact value Exact value: -688434 USD 2007-10-01 – 2008-09-30: -688434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2008-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -688434 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -688434 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-09-066642.txt#7602 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5310235 USD 2007-10-01 – 2008-09-30: 5310235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2008-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 5310235 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5310235 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-09-066642.txt#7630 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence -688434 − 5310235 USD Exact free cash flow: -5998669 USD 2007-10-01 – 2008-09-30: -688434 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 5310235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2008-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -5998669 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -688434 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-09-066642.txt#7602 Input fundies:CapitalExpenditure: 5310235 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-09-066642.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 919,981 Exact value Exact value: -919981 USD 2008-10-01 – 2009-09-30: -919981 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2009-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -919981 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -919981 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-10-067648.txt#6653 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3533641 USD 2008-10-01 – 2009-09-30: 3533641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2009-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: 3533641 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3533641 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-10-067648.txt#6922 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6893767 USD 2008-10-01 – 2009-09-30: 6893767 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2009-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 6893767 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6893767 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-10-067648.txt#6950 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence 3533641 − 6893767 USD Exact free cash flow: -3360126 USD 2008-10-01 – 2009-09-30: 3533641 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 6893767 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2009-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -3360126 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3533641 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-10-067648.txt#6922 Input fundies:CapitalExpenditure: 6893767 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-10-067648.txt#6950 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 8.37 million Exact value Exact value: -8366828 USD 2009-10-01 – 2010-09-30: -8366828 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2010-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -8366828 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8366828 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5011 The citation records this snapshot. The page link may show a newer release later.	USD 305,127 Exact value Exact value: 305127 USD 2009-10-01 – 2010-09-30: 305127 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2010-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: 305127 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305127 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6687200 USD 2009-10-01 – 2010-09-30: 6687200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2010-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 6687200 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6687200 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence 305127 − 6687200 USD Exact free cash flow: -6382073 USD 2009-10-01 – 2010-09-30: 305127 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 6687200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2010-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -6382073 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305127 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227 Input fundies:CapitalExpenditure: 6687200 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 7.36 million Exact value Exact value: -7356910 USD 2010-10-01 – 2011-09-30: -7356910 USD Inspect Net Income Open source Share or cite Citation for Net Income · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Net Income: -7356910 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7356910 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5011 The citation records this snapshot. The page link may show a newer release later.	−USD 235,063 Exact value Exact value: -235063 USD 2010-10-01 – 2011-09-30: -235063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Operating Cash Flow: -235063 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235063 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3288559 USD 2010-10-01 – 2011-09-30: 3288559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Capital Expenditure: 3288559 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3288559 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -235063 − 3288559 USD Exact free cash flow: -3523622 USD 2010-10-01 – 2011-09-30: -235063 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 3288559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MDU COMMUNICATIONS INTERNATIONAL INC · 2011-09-30 MDU COMMUNICATIONS INTERNATIONAL INC (edgar:1086139) Free cash flow: -3523622 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T21:39:29Z Snapshot: e8f193b71be36910d22c34c8e3fc0e6d31753178ceed8debaf145ed1021be692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -235063 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5227 Input fundies:CapitalExpenditure: 3288559 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086139/0001144204-11-071336.txt#5251 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086139, 1086139, edgar:1086139

MDU COMMUNICATIONS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation