Intelligent Monitoring Group Limited (ASX:IMB)
Australia · Delayed Price · Currency is AUD 0.5950
-0.0100 (-1.65%)
Sep 10, 2026, 4:10 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1 | -21.87 | -3.01 | -11.86 | -4.18 |
Depreciation & Amortization | 22.84 | 22.13 | 17.76 | 7.1 | 6.13 |
Other Amortization | 0.3 | 0.31 | 0.31 | 0.2 | 0.14 |
Asset Writedown & Restructuring Costs | - | 4.33 | 0.36 | 2.31 | - |
Stock-Based Compensation | 1.97 | 0.95 | 1.43 | - | - |
Provision & Write-off of Bad Debts | 3.03 | 2.85 | 1.89 | 0.32 | 0.31 |
Other Operating Activities | - | 2.11 | 4.03 | 1.41 | -0.64 |
Change in Accounts Receivable | -0.7 | -5.42 | -3.92 | -1.39 | -0.32 |
Change in Inventory | 2.59 | -3.84 | -0.77 | -0.06 | 0.04 |
Change in Accounts Payable | -3.27 | 3.2 | 0.87 | -1.18 | -3.69 |
Change in Income Taxes | 2.82 | 5.15 | 1.52 | - | - |
Change in Other Net Operating Assets | -7.94 | -5.01 | 1.04 | 0.09 | 0.17 |
Operating Cash Flow | 22.01 | 10.59 | 8.09 | -3.07 | -2.03 |
Operating Cash Flow Growth | 107.86% | 31.00% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.9 | -10.23 | -2.43 | -0.25 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.02 |
Cash Acquisitions | -43.82 | -22.94 | -39.71 | -1.92 | -4.86 |
Sale (Purchase) of Intangibles | -0.08 | -0.11 | -17.01 | -1.23 | -1.48 |
Investment in Securities | -0.09 | - | - | - | -0.02 |
Other Investing Activities | 0.54 | -0.15 | -2.52 | -0.09 | - |
Investing Cash Flow | -51.34 | -33.43 | -61.65 | -3.5 | -6.48 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 35.18 | 85.63 | 80.6 | 1.58 | - |
Long-Term Debt Repaid | -6.02 | -87.01 | -32.85 | -4.91 | -22.94 |
Lease Payments | -5.91 | -4.57 | -2.95 | -0.26 | -0.3 |
Net Debt Issued (Repaid) | 29.16 | -1.38 | 47.75 | -3.34 | -22.94 |
Issuance of Common Stock | 18.89 | 22.64 | 26.09 | 8.13 | 36.65 |
Financing Cash Flow | 48.04 | 21.26 | 73.84 | 4.8 | 13.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 18.71 | -1.58 | 20.28 | -1.77 | 5.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 14.12 | 0.36 | 5.66 | -3.32 | -2.17 |
Free Cash Flow Growth | 3843.02% | -93.67% | - | - | - |
Free Cash Flow Margin | 6.93% | 0.21% | 4.65% | -13.68% | -9.40% |
Free Cash Flow Per Share | 0.04 | 0.00 | 0.02 | -0.03 | -0.04 |
Levered Free Cash Flow | 16.36 | 19.73 | -4.64 | -2.2 | -4.44 |
Unlevered Free Cash Flow | 21.67 | 31.9 | 5.37 | 1.16 | -0.82 |
Free Cash Flow After Leases | 8.21 | -4.21 | 2.71 | -3.58 | -2.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.4 | 16.48 | 11.18 | 3 | 2.44 |
Cash Income Tax Paid | -0.27 | 1.16 | - | - | - |
Change in Working Capital | -7.11 | -0.23 | -14.32 | -2.54 | -3.8 |