Intelligent Monitoring Group Limited (ASX:IMB)
Australia · Delayed Price · Currency is AUD 0.6500
+0.0100 (1.56%)
Aug 21, 2026, 11:09 AM AEST
ASX:IMB Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 10.02 | -1.58 | 20.28 | -1.77 | 5.2 | -2.3 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 15 | 16.48 | 11.18 | 3 | 2.44 | 2.71 |
Cash Income Tax Paid | 1.16 | 1.16 | - | - | - | - |
Change in Working Capital | -0.23 | -0.23 | -14.32 | -2.54 | -3.8 | 2.34 |