ASX:IMB Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-21.87	-3.01	-11.86	-4.18	-15.66	Upgrade
Depreciation & Amortization	22.13	17.38	7.1	6.13	6.99	Upgrade
Other Amortization	0.31	0.31	0.2	0.14	1.05	Upgrade
Asset Writedown & Restructuring Costs	4.33	0.36	2.31	-	2.59	Upgrade
Stock-Based Compensation	0.95	1.43	-	-	-	Upgrade
Provision & Write-off of Bad Debts	2.85	1.89	0.32	0.31	0.09	Upgrade
Other Operating Activities	2.11	4.03	1.41	-0.64	5.09	Upgrade
Change in Accounts Receivable	-5.42	-3.92	-1.39	-0.32	0.72	Upgrade
Change in Inventory	-3.84	-0.77	-0.06	0.04	-0.07	Upgrade
Change in Accounts Payable	3.2	0.87	-1.18	-3.69	1.4	Upgrade
Change in Income Taxes	5.15	1.52	-	-	-	Upgrade
Change in Other Net Operating Assets	-5.01	1.04	0.09	0.17	0.29	Upgrade
Operating Cash Flow	10.59	8.09	-3.07	-2.03	2.49	Upgrade
Operating Cash Flow Growth	31.00%	-	-	-	-	Upgrade
Capital Expenditures	-10.23	-2.43	-0.25	-0.14	-0.29	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	0.02	-	Upgrade
Cash Acquisitions	-22.94	-39.71	-1.92	-4.86	-	Upgrade
Sale (Purchase) of Intangibles	-0.11	-17.01	-1.23	-1.48	-2.2	Upgrade
Investment in Securities	-	-	-	-0.02	-0.05	Upgrade
Other Investing Activities	-0.15	-2.52	-0.09	-	-	Upgrade
Investing Cash Flow	-33.43	-61.65	-3.5	-6.48	-2.54	Upgrade
Long-Term Debt Issued	85.63	80.6	1.58	-	0.29	Upgrade
Long-Term Debt Repaid	-85.03	-32.85	-4.91	-22.94	-2.54	Upgrade
Net Debt Issued (Repaid)	0.6	47.75	-3.34	-22.94	-2.25	Upgrade
Issuance of Common Stock	22.64	26.09	8.13	36.65	-	Upgrade
Other Financing Activities	-1.98	-	-	-	-	Upgrade
Financing Cash Flow	21.26	73.84	4.8	13.71	-2.25	Upgrade
Net Cash Flow	-1.58	20.28	-1.77	5.2	-2.3	Upgrade
Free Cash Flow	0.36	5.66	-3.32	-2.17	2.21	Upgrade
Free Cash Flow Growth	-93.67%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.21%	4.65%	-13.68%	-9.40%	8.66%	Upgrade
Free Cash Flow Per Share	0.00	0.02	-0.03	-0.04	0.92	Upgrade
Cash Interest Paid	16.48	11.18	3	2.44	2.71	Upgrade
Cash Income Tax Paid	1.16	-	-	-	-	Upgrade
Levered Free Cash Flow	19.73	-5.01	-2.2	-4.44	2.07	Upgrade
Unlevered Free Cash Flow	31.9	4.99	1.16	-0.82	6.97	Upgrade
Change in Working Capital	-0.23	-14.32	-2.54	-3.8	2.34	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.