Intelligent Monitoring Group Limited (ASX: IMB)
Australia
· Delayed Price · Currency is AUD 0.500
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
IMB 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 | -3.01 | -3.01 | -11.86 | -4.18 | -15.66 | -32.38 | Upgrade
|
| Depreciation & Amortization | 17.76 | 17.76 | 7.1 | 6.13 | 6.99 | 9.1 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.2 | 0.14 | 1.05 | 2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 2.31 | - | 2.59 | 18.84 | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.43 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.89 | 1.89 | 0.32 | 0.31 | 0.09 | -0.06 | Upgrade
|
| Other Operating Activities | 4.03 | 4.03 | 1.41 | -0.64 | 5.09 | -1.19 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -3.92 | -1.39 | -0.32 | 0.72 | -0.91 | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | -0.06 | 0.04 | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.87 | -1.18 | -3.69 | 1.4 | 0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0.25 | Upgrade
|
| Change in Income Taxes | 1.52 | 1.52 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.04 | 1.04 | 0.09 | 0.17 | 0.29 | -0.52 | Upgrade
|
| Operating Cash Flow | 8.09 | 8.09 | -3.07 | -2.03 | 2.49 | -4.36 | Upgrade
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| Capital Expenditures | -2.43 | -2.43 | -0.25 | -0.14 | -0.29 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | - | Upgrade
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| Cash Acquisitions | -39.71 | -39.71 | -1.92 | -4.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.01 | -17.01 | -1.23 | -1.48 | -2.2 | -2.28 | Upgrade
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| Investment in Securities | - | - | - | -0.02 | -0.05 | 0.07 | Upgrade
|
| Other Investing Activities | -2.52 | -2.52 | -0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -61.65 | -61.65 | -3.5 | -6.48 | -2.54 | -2.65 | Upgrade
|
| Long-Term Debt Issued | 80.6 | 80.6 | 1.58 | - | 0.29 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | -32.85 | -32.85 | -4.91 | -22.94 | -2.54 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | 47.75 | 47.75 | -3.34 | -22.94 | -2.25 | 3.61 | Upgrade
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| Issuance of Common Stock | 26.09 | 26.09 | 8.13 | 36.65 | - | 5.65 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.27 | Upgrade
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| Financing Cash Flow | 73.84 | 73.84 | 4.8 | 13.71 | -2.25 | 8.99 | Upgrade
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| Net Cash Flow | 20.28 | 20.28 | -1.77 | 5.2 | -2.3 | 1.99 | Upgrade
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| Free Cash Flow | 5.66 | 5.66 | -3.32 | -2.17 | 2.21 | -4.79 | Upgrade
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| Free Cash Flow Margin | 4.65% | 4.65% | -13.68% | -9.40% | 8.66% | -17.35% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | -0.04 | 0.92 | -2.12 | Upgrade
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| Cash Interest Paid | 11.18 | 11.18 | 3 | 2.44 | 2.71 | 3.95 | Upgrade
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| Levered Free Cash Flow | -4.64 | -4.64 | -2.2 | -4.44 | 2.07 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | 5.37 | 5.37 | 1.16 | -0.82 | 6.97 | 3.44 | Upgrade
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| Change in Net Working Capital | 3.93 | 3.93 | 3.08 | 4.27 | -2.79 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.