Infomedia Ltd (ASX: IFM)
Australia
· Delayed Price · Currency is AUD 1.395
+0.030 (2.20%)
Dec 4, 2024, 4:10 PM AEST
Infomedia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 12.68 | 12.68 | 9.58 | 8.23 | 15.97 | 18.56 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.75 | 4.18 | 4.32 | 2.84 | 2.81 | Upgrade
|
| Other Amortization | 26.9 | 26.9 | 27.26 | 27.34 | 20.11 | 18.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.48 | 0.09 | 4.25 | - | Upgrade
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| Stock-Based Compensation | 0.47 | 0.47 | 1.12 | 1.23 | -0.67 | 1.04 | Upgrade
|
| Other Operating Activities | -0.42 | -0.42 | 0.97 | -0.72 | -3.49 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -2.11 | -4.08 | -0.8 | -0.51 | -2.81 | Upgrade
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| Change in Accounts Payable | 1.51 | 1.51 | 1.32 | 0.42 | 1.38 | -0.37 | Upgrade
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| Change in Unearned Revenue | -0.45 | -0.45 | 2.97 | -0.76 | 1.5 | -0.21 | Upgrade
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| Change in Income Taxes | 0.04 | 0.04 | 2.6 | 0.59 | -5.34 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | 6.64 | 6.64 | -4.01 | 8.84 | -0.82 | -0.2 | Upgrade
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| Operating Cash Flow | 45.06 | 45.06 | 38.99 | 44.79 | 37.35 | 38.71 | Upgrade
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| Operating Cash Flow Growth | 15.57% | 15.57% | -12.95% | 19.92% | -3.51% | 0.73% | Upgrade
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| Capital Expenditures | -1.38 | -1.38 | -0.33 | -0.4 | -1.86 | -0.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.31 | -0.85 | Upgrade
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| Sale (Purchase) of Intangibles | -19.45 | -19.45 | -20.1 | -22.29 | -24.97 | -21.91 | Upgrade
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| Other Investing Activities | - | - | - | - | -7.77 | - | Upgrade
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| Investing Cash Flow | -20.83 | -20.83 | -20.43 | -22.69 | -56.9 | -23.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.85 | Upgrade
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| Long-Term Debt Repaid | -2.23 | -2.23 | -2.13 | -2.69 | -1.82 | -1.95 | Upgrade
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| Net Debt Issued (Repaid) | -2.23 | -2.23 | -2.13 | -2.69 | -1.82 | -1.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 87.93 | Upgrade
|
| Repurchase of Common Stock | -1.5 | -1.5 | -1.54 | -0.25 | - | -0.06 | Upgrade
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| Common Dividends Paid | -15.03 | -15.03 | -19.54 | -18.41 | -16.12 | -13.68 | Upgrade
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| Financing Cash Flow | -18.76 | -18.76 | -23.21 | -21.35 | -17.93 | 73.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | 0.46 | 1.5 | 0.36 | 0.17 | Upgrade
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| Net Cash Flow | 5.58 | 5.58 | -4.19 | 2.25 | -37.12 | 88.39 | Upgrade
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| Free Cash Flow | 43.68 | 43.68 | 38.67 | 44.39 | 35.49 | 37.9 | Upgrade
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| Free Cash Flow Growth | 12.97% | 12.97% | -12.89% | 25.06% | -6.35% | -0.53% | Upgrade
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| Free Cash Flow Margin | 31.02% | 31.02% | 29.76% | 36.94% | 36.42% | 40.06% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.10 | 0.12 | 0.09 | 0.12 | Upgrade
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| Cash Interest Paid | 2.26 | 2.26 | 0.32 | 0.32 | 0.15 | 0.18 | Upgrade
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| Cash Income Tax Paid | 7.37 | 7.37 | 3.67 | 2.36 | 7.53 | 3.82 | Upgrade
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| Levered Free Cash Flow | 27.19 | 27.19 | 18.7 | 31.32 | 4.36 | 11.77 | Upgrade
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| Unlevered Free Cash Flow | 28.6 | 28.6 | 18.9 | 31.52 | 4.45 | 12.33 | Upgrade
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| Change in Net Working Capital | -2.26 | -2.26 | 4.55 | -10.18 | 6.88 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.