ASX:IMB Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-15.23	-21.87	-3.01	-11.86	-4.18	-15.66
Depreciation & Amortization	22.97	22.13	17.38	7.1	6.13	6.99
Other Amortization	0.31	0.31	0.31	0.2	0.14	1.05
Asset Writedown & Restructuring Costs	-	4.33	0.36	2.31	-	2.59
Stock-Based Compensation	0.95	0.95	1.43	-	-	-
Provision & Write-off of Bad Debts	2.85	2.85	1.89	0.32	0.31	0.09
Other Operating Activities	4.45	2.11	4.03	1.41	-0.64	5.09
Change in Accounts Receivable	-5.42	-5.42	-3.92	-1.39	-0.32	0.72
Change in Inventory	-3.84	-3.84	-0.77	-0.06	0.04	-0.07
Change in Accounts Payable	3.2	3.2	0.87	-1.18	-3.69	1.4
Change in Income Taxes	5.15	5.15	1.52	-	-	-
Change in Other Net Operating Assets	-5.01	-5.01	1.04	0.09	0.17	0.29
Operating Cash Flow	16.06	10.59	8.09	-3.07	-2.03	2.49
Operating Cash Flow Growth	86.21%	31.00%	-	-	-	-
Capital Expenditures	-9.44	-10.23	-2.43	-0.25	-0.14	-0.29
Sale of Property, Plant & Equipment	-	-	0.01	-	0.02	-
Cash Acquisitions	-14.26	-22.94	-39.71	-1.92	-4.86	-
Sale (Purchase) of Intangibles	-0.06	-0.11	-17.01	-1.23	-1.48	-2.2
Investment in Securities	-	-	-	-	-0.02	-0.05
Other Investing Activities	0.71	-0.15	-2.52	-0.09	-	-
Investing Cash Flow	-23.04	-33.43	-61.65	-3.5	-6.48	-2.54
Long-Term Debt Issued	-	85.63	80.6	1.58	-	0.29
Long-Term Debt Repaid	-	-85.03	-32.85	-4.91	-22.94	-2.54
Net Debt Issued (Repaid)	0.37	0.6	47.75	-3.34	-22.94	-2.25
Issuance of Common Stock	18.9	22.64	26.09	8.13	36.65	-
Other Financing Activities	-1.98	-1.98	-	-	-	-
Financing Cash Flow	17.29	21.26	73.84	4.8	13.71	-2.25
Net Cash Flow	10.02	-1.58	20.28	-1.77	5.2	-2.3
Free Cash Flow	6.63	0.36	5.66	-3.32	-2.17	2.21
Free Cash Flow Growth	-43.65%	-93.67%	-	-	-	-
Free Cash Flow Margin	3.45%	0.21%	4.65%	-13.68%	-9.40%	8.66%
Free Cash Flow Per Share	0.02	0.00	0.02	-0.03	-0.04	0.92
Cash Interest Paid	15	16.48	11.18	3	2.44	2.71
Cash Income Tax Paid	1.16	1.16	-	-	-	-
Levered Free Cash Flow	22.18	19.73	-5.01	-2.2	-4.44	2.07
Unlevered Free Cash Flow	31.17	31.9	4.99	1.16	-0.82	6.97
Change in Working Capital	-0.23	-0.23	-14.32	-2.54	-3.8	2.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.