Income Asset Management Group Limited (ASX:IAM)
Australia · Delayed Price · Currency is AUD 0.0160
-0.0040 (-20.00%)
Sep 4, 2026, 8:23 AM AEST
ASX:IAM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.59 | -5.5 | -14.47 | -6.45 | -11.59 |
Depreciation & Amortization | 0.92 | 0.79 | 0.84 | 0.69 | 0.5 |
Other Amortization | - | - | 4.27 | 1.04 | 1.05 |
Loss (Gain) From Sale of Assets | - | - | 0.35 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | -0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - |
Loss (Gain) on Equity Investments | - | - | -0.12 | 0.14 | -0.14 |
Stock-Based Compensation | 0.21 | 0.01 | 0.11 | 0.49 | 2.34 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | -0.24 | 1.44 | 1.78 | 1.4 | 0.37 |
Change in Accounts Receivable | 0.17 | 0.44 | 1.2 | -1.22 | 0.55 |
Change in Accounts Payable | 0.13 | -0.87 | -1.33 | 2.8 | -0.37 |
Change in Other Net Operating Assets | -0.15 | -0.7 | -0.1 | 0.1 | 0.13 |
Operating Cash Flow | -2.56 | -4.39 | -7.46 | -1.15 | -7.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.1 | -0.08 | -0.07 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -0.36 | - |
Divestitures | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | 0.1 | - | - |
Investment in Securities | 0.18 | -0.42 | -0 | 2.51 | -3.1 |
Other Investing Activities | 0 | - | - | 0.92 | -0.42 |
Investing Cash Flow | 0.26 | -0.58 | -0.47 | 3 | -3.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.9 | - | 0.56 | 1 | - |
Long-Term Debt Issued | 2.38 | 0.21 | 0.31 | 5.24 | 0.05 |
Total Debt Issued | 4.28 | 0.21 | 0.87 | 6.24 | 0.05 |
Short-Term Debt Repaid | -1.9 | -0.56 | - | -1 | - |
Long-Term Debt Repaid | -1.12 | -10.95 | -0.82 | -0.7 | -0.37 |
Lease Payments | -0.74 | -0.68 | -0.61 | -0.55 | -0.32 |
Total Debt Repaid | -3.02 | -11.51 | -0.82 | -1.7 | -0.37 |
Net Debt Issued (Repaid) | 1.27 | -11.31 | 0.04 | 4.54 | -0.32 |
Issuance of Common Stock | - | 18 | 4 | - | 8.33 |
Other Financing Activities | - | -0.48 | -0.82 | - | -0.41 |
Financing Cash Flow | 1.27 | 6.21 | 3.22 | 4.54 | 7.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | 0.33 | 0.15 | 0.04 | 0.05 |
Net Cash Flow | -0.9 | 1.57 | -4.56 | 6.43 | -3.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.56 | -4.49 | -7.54 | -1.22 | -7.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.65% | -26.18% | -53.76% | -8.81% | -99.10% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.00 | -0.03 |
Levered Free Cash Flow | -1.13 | -3.02 | -3.96 | -0.14 | -4.22 |
Unlevered Free Cash Flow | -0.51 | -1.37 | -2.41 | 1.34 | -3.76 |
Free Cash Flow After Leases | -3.3 | -5.17 | -8.14 | -1.77 | -7.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.89 | 1.44 | 0.95 | 0.31 |
Change in Working Capital | 0.15 | -1.13 | -0.23 | 1.68 | 0.31 |