Imdex Limited (ASX:IMD)
Australia · Delayed Price · Currency is AUD 4.220
-0.020 (-0.47%)
Feb 26, 2026, 3:49 PM AEST
Imdex 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 | 50.42 | 55.19 | 32.4 | 35 | 44.71 | 31.67 |
Depreciation & Amortization | 49.77 | 48.24 | 49.26 | 39.2 | 35.16 | 30.14 |
Other Amortization | 11.83 | 7.75 | 5.84 | 2.35 | 1.13 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | 7.37 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.54 | - |
Loss (Gain) on Equity Investments | 3.19 | 3.19 | 3.22 | 1.67 | 0.68 | - |
Stock-Based Compensation | 10.75 | 10.75 | 10.19 | 8.17 | 4.81 | 3.01 |
Provision & Write-off of Bad Debts | 2.4 | 2.4 | 3.62 | 1.66 | 0.92 | - |
Other Operating Activities | -0.64 | 5.3 | 7.55 | 6.25 | -6.53 | -1.37 |
Change in Accounts Receivable | -13.44 | -13.44 | 2.63 | -9.29 | -19.47 | -17.14 |
Change in Inventory | 6.71 | 6.71 | 2.96 | -0.65 | -18.4 | -2.84 |
Change in Accounts Payable | -0.52 | -0.52 | -11.06 | 5.64 | -2.15 | 11.14 |
Change in Income Taxes | 10.51 | 10.51 | 0.39 | -2.94 | 4.35 | 5.78 |
Change in Other Net Operating Assets | 0.2 | 0.2 | 1.76 | -4.55 | -1.45 | -4.23 |
Operating Cash Flow | 118.4 | 123.5 | 108.05 | 82.51 | 56.31 | 56.9 |
Operating Cash Flow Growth | -0.30% | 14.31% | 30.95% | 46.53% | -1.04% | 8.65% |
Capital Expenditures | -52.51 | -47.03 | -29.32 | -20.94 | -32.95 | -24.57 |
Cash Acquisitions | -27.75 | -4.6 | - | -305.3 | -8.67 | -1 |
Sale (Purchase) of Intangibles | -11.97 | -10.36 | -4.19 | -6.21 | -4.72 | -2.57 |
Investment in Securities | - | - | -0.79 | -10.37 | -5.71 | - |
Other Investing Activities | 0.12 | -2 | -1.6 | -3.31 | -1 | 0.14 |
Investing Cash Flow | -92.11 | -64 | -35.9 | -346.13 | -53.04 | -28 |
Long-Term Debt Issued | - | 70.29 | 14.84 | 117.08 | - | 13.36 |
Long-Term Debt Repaid | - | -109.44 | -68.01 | -25.19 | -7.43 | -15.02 |
Net Debt Issued (Repaid) | -3.7 | -39.14 | -53.18 | 91.89 | -7.43 | -1.66 |
Issuance of Common Stock | - | - | - | 215.82 | - | - |
Common Dividends Paid | -12.95 | -14.33 | -18.38 | -15.14 | -13.08 | -6.74 |
Other Financing Activities | -13.77 | -11.23 | -7.83 | -6.71 | -4.8 | - |
Financing Cash Flow | -30.42 | -64.7 | -79.39 | 285.86 | -25.31 | -8.4 |
Foreign Exchange Rate Adjustments | -1.03 | 0.58 | -3.76 | -0.48 | -0.07 | -0.29 |
Net Cash Flow | -5.16 | -4.62 | -11 | 21.76 | -22.11 | 20.21 |
Free Cash Flow | 65.89 | 76.47 | 78.72 | 61.56 | 23.36 | 32.33 |
Free Cash Flow Growth | -20.74% | -2.86% | 27.87% | 163.60% | -27.76% | 10.73% |
Free Cash Flow Margin | 14.13% | 17.71% | 17.68% | 14.96% | 6.83% | 12.23% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.15 | 0.13 | 0.06 | 0.08 |
Cash Interest Paid | 5.8 | 5.74 | 7.83 | 3.2 | 0.59 | 0.49 |
Cash Income Tax Paid | 14.67 | 20.93 | 18.5 | 22.54 | 13.5 | 7.08 |
Levered Free Cash Flow | 52.61 | 45.74 | 78.89 | 35.07 | 6.27 | 36.92 |
Unlevered Free Cash Flow | 56.58 | 49.77 | 84.53 | 38.29 | 8.31 | 38.85 |
Change in Working Capital | -9.31 | -9.31 | -11.39 | -11.79 | -37.11 | -7.29 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.