Image Resources NL (ASX:IMA)
Australia · Delayed Price · Currency is AUD 0.0680
-0.0010 (-1.45%)
Oct 2, 2025, 3:16 PM AEST
Image Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.63 | -9.41 | -4.71 | 15.17 | 19.38 | 24.78 | Upgrade |
Depreciation & Amortization | 8.81 | 0.2 | 22.4 | 35.84 | 39.24 | 33.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | -0 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.23 | - | - | - | Upgrade |
Stock-Based Compensation | 0.52 | 0.52 | - | - | 0.07 | - | Upgrade |
Other Operating Activities | 5.11 | 1.7 | -11.07 | -2.66 | 8.46 | 17.96 | Upgrade |
Change in Accounts Receivable | -0.53 | -0.53 | 0.63 | 0.26 | 10.96 | -11.6 | Upgrade |
Change in Inventory | 0.02 | 0.02 | 25.87 | -6.21 | -1.3 | -3.65 | Upgrade |
Change in Accounts Payable | -1.62 | -1.62 | -16.07 | 1.05 | -1.51 | 3.66 | Upgrade |
Change in Other Net Operating Assets | 2.83 | 2.83 | -5.22 | -6.64 | -0.56 | 0.25 | Upgrade |
Operating Cash Flow | 2.5 | -6.3 | 14.08 | 36.8 | 74.73 | 64.94 | Upgrade |
Operating Cash Flow Growth | - | - | -61.74% | -50.77% | 15.08% | 3.21% | Upgrade |
Capital Expenditures | -57.31 | -28.11 | -19.88 | -54.92 | -11.43 | -21.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0 | 0 | Upgrade |
Other Investing Activities | - | -0.21 | - | -0.23 | -0.09 | - | Upgrade |
Investing Cash Flow | -57.31 | -28.32 | -19.88 | -55.15 | -11.51 | -21.2 | Upgrade |
Long-Term Debt Issued | - | 8.02 | - | - | - | - | Upgrade |
Total Debt Issued | 32.11 | 8.02 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.28 | - | - | -17.17 | -38.31 | Upgrade |
Net Debt Issued (Repaid) | 31.36 | 7.73 | - | - | -17.17 | -38.31 | Upgrade |
Issuance of Common Stock | - | - | - | 4.53 | 0.93 | - | Upgrade |
Common Dividends Paid | - | - | -0.98 | -12.77 | -19.03 | - | Upgrade |
Other Financing Activities | - | - | - | -0.03 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | 31.36 | 7.73 | -0.98 | -8.27 | -35.28 | -38.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.64 | -0.48 | 0.24 | 1.14 | -4.59 | Upgrade |
Net Cash Flow | -23.54 | -26.25 | -7.26 | -26.39 | 29.08 | 0.83 | Upgrade |
Free Cash Flow | -54.81 | -34.42 | -5.8 | -18.13 | 63.31 | 43.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 44.75% | -12.46% | Upgrade |
Free Cash Flow Margin | -248.53% | - | -4.87% | -10.57% | 35.40% | 24.80% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.01 | -0.02 | 0.06 | 0.04 | Upgrade |
Cash Interest Paid | 0.14 | 0.33 | 1.62 | 1.26 | 1.15 | 6.56 | Upgrade |
Cash Income Tax Paid | - | -4.78 | 15.81 | 14.14 | 1.49 | - | Upgrade |
Levered Free Cash Flow | -45.45 | -27.32 | -7.33 | -0.9 | 61.31 | 26.02 | Upgrade |
Unlevered Free Cash Flow | -44.39 | -27.1 | -6.47 | -0 | 61.88 | 29.57 | Upgrade |
Change in Working Capital | 0.69 | 0.69 | 5.22 | -11.55 | 7.59 | -11.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.