Infomedia Ltd (ASX:IFM)
Australia · Delayed Price · Currency is AUD 1.695
0.00 (0.00%)
Inactive · Last trade price on Nov 21, 2025
Infomedia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 16.69 | 12.68 | 9.58 | 8.23 | 15.97 |
Depreciation & Amortization | 3.99 | 3.75 | 4.18 | 4.32 | 2.84 |
Other Amortization | 26.8 | 26.9 | 27.26 | 27.34 | 20.11 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.49 | - | 0.48 | 0.09 | 4.25 |
Stock-Based Compensation | 1.77 | 0.47 | 1.12 | 1.23 | -0.67 |
Other Operating Activities | 1.44 | -0.42 | 0.97 | -0.72 | -3.49 |
Change in Accounts Receivable | 1.43 | -2.11 | -4.08 | -0.8 | -0.51 |
Change in Accounts Payable | 1.97 | 1.51 | 1.32 | 0.42 | 1.38 |
Change in Unearned Revenue | 0.96 | -0.45 | 2.97 | -0.76 | 1.5 |
Change in Income Taxes | 0.02 | 0.04 | 2.6 | 0.59 | -5.34 |
Change in Other Net Operating Assets | -0.39 | 6.64 | -4.01 | 8.84 | -0.82 |
Operating Cash Flow | 53.53 | 45.06 | 38.99 | 44.79 | 37.35 |
Operating Cash Flow Growth | 18.80% | 15.57% | -12.95% | 19.92% | -3.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.46 | -1.38 | -0.33 | -0.4 | -1.86 |
Cash Acquisitions | -0.6 | - | - | - | -22.31 |
Sale (Purchase) of Intangibles | -20.02 | -19.45 | -20.1 | -22.29 | -24.97 |
Other Investing Activities | - | - | - | - | -7.77 |
Investing Cash Flow | -21.08 | -20.83 | -20.43 | -22.69 | -56.9 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | -2.44 | -2.23 | -2.13 | -2.69 | -1.82 |
Net Debt Issued (Repaid) | -2.44 | -2.23 | -2.13 | -2.69 | -1.82 |
Repurchase of Common Stock | -0.58 | -1.5 | -1.54 | -0.25 | - |
Common Dividends Paid | -15.74 | -15.03 | -19.54 | -18.41 | -16.12 |
Financing Cash Flow | -18.76 | -18.76 | -23.21 | -21.35 | -17.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | 0.11 | 0.46 | 1.5 | 0.36 |
Net Cash Flow | 14.2 | 5.58 | -4.19 | 2.25 | -37.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 53.07 | 43.68 | 38.67 | 44.39 | 35.49 |
Free Cash Flow Growth | 21.49% | 12.97% | -12.89% | 25.06% | -6.35% |
Free Cash Flow Margin | 36.22% | 31.02% | 29.76% | 36.95% | 36.42% |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.10 | 0.12 | 0.10 |
Levered Free Cash Flow | 32.31 | 27.2 | 18.7 | 31.32 | 4.36 |
Unlevered Free Cash Flow | 32.58 | 28.61 | 18.9 | 31.52 | 4.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.35 | 2.26 | 0.32 | 0.32 | 0.15 |
Cash Income Tax Paid | 6.84 | 7.37 | 3.67 | 2.36 | 7.53 |
Change in Working Capital | 2.35 | 1.68 | -4.6 | 4.32 | -1.65 |