Infomedia Ltd (ASX:IFM)
Australia flag Australia · Delayed Price · Currency is AUD
1.675
-0.020 (-1.18%)
Aug 29, 2025, 4:10 PM AEST

Infomedia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
16.6912.689.588.2315.97
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Depreciation & Amortization
3.993.754.184.322.84
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Other Amortization
26.826.927.2627.3420.11
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
0.49-0.480.094.25
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Stock-Based Compensation
1.770.471.121.23-0.67
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Other Operating Activities
1.44-0.420.97-0.72-3.49
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Change in Accounts Receivable
1.43-2.11-4.08-0.8-0.51
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Change in Accounts Payable
1.971.511.320.421.38
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Change in Unearned Revenue
0.96-0.452.97-0.761.5
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Change in Income Taxes
0.020.042.60.59-5.34
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Change in Other Net Operating Assets
-0.396.64-4.018.84-0.82
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Operating Cash Flow
53.5345.0638.9944.7937.35
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Operating Cash Flow Growth
18.80%15.57%-12.95%19.92%-3.51%
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Capital Expenditures
-0.46-1.38-0.33-0.4-1.86
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Cash Acquisitions
-0.6----22.31
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Sale (Purchase) of Intangibles
-20.02-19.45-20.1-22.29-24.97
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Other Investing Activities
-----7.77
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Investing Cash Flow
-21.08-20.83-20.43-22.69-56.9
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Long-Term Debt Repaid
-2.44-2.23-2.13-2.69-1.82
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Net Debt Issued (Repaid)
-2.44-2.23-2.13-2.69-1.82
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Repurchase of Common Stock
-0.58-1.5-1.54-0.25-
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Common Dividends Paid
-15.74-15.03-19.54-18.41-16.12
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Financing Cash Flow
-18.76-18.76-23.21-21.35-17.93
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Foreign Exchange Rate Adjustments
0.510.110.461.50.36
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Net Cash Flow
14.25.58-4.192.25-37.12
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Free Cash Flow
53.0743.6838.6744.3935.49
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Free Cash Flow Growth
21.49%12.97%-12.89%25.06%-6.35%
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Free Cash Flow Margin
36.22%31.02%29.76%36.95%36.42%
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Free Cash Flow Per Share
0.140.120.100.120.10
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Cash Interest Paid
0.352.260.320.320.15
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Cash Income Tax Paid
6.847.373.672.367.53
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Levered Free Cash Flow
32.3127.218.731.324.36
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Unlevered Free Cash Flow
32.5828.6118.931.524.45
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Change in Working Capital
2.351.68-4.64.32-1.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.