Imdex Limited (ASX:IMD)
Australia flag Australia · Delayed Price · Currency is AUD
3.060
+0.060 (2.00%)
Sep 5, 2025, 4:10 PM AEST

Imdex Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
55.1932.43544.7131.67
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Depreciation & Amortization
48.2449.2639.235.1630.14
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Other Amortization
7.755.842.351.130.74
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Loss (Gain) From Sale of Assets
-7.37---
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Asset Writedown & Restructuring Costs
---12.54-
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Loss (Gain) on Equity Investments
3.193.221.670.68-
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Stock-Based Compensation
10.7510.198.174.813.01
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Provision & Write-off of Bad Debts
2.43.621.660.92-
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Other Operating Activities
5.37.556.25-6.53-1.37
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Change in Accounts Receivable
-13.442.63-9.29-19.47-17.14
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Change in Inventory
6.712.96-0.65-18.4-2.84
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Change in Accounts Payable
-0.52-11.065.64-2.1511.14
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Change in Income Taxes
10.510.39-2.944.355.78
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Change in Other Net Operating Assets
0.21.76-4.55-1.45-4.23
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Operating Cash Flow
123.5108.0582.5156.3156.9
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Operating Cash Flow Growth
14.31%30.95%46.53%-1.04%8.65%
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Capital Expenditures
-47.03-29.32-20.94-32.95-24.57
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Cash Acquisitions
-4.6--305.3-8.67-1
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Sale (Purchase) of Intangibles
-10.36-4.19-6.21-4.72-2.57
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Investment in Securities
--0.79-10.37-5.71-
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Other Investing Activities
-2-1.6-3.31-10.14
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Investing Cash Flow
-64-35.9-346.13-53.04-28
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Long-Term Debt Issued
70.2914.84117.08-13.36
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Long-Term Debt Repaid
-109.44-68.01-25.19-7.43-15.02
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Net Debt Issued (Repaid)
-39.14-53.1891.89-7.43-1.66
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Issuance of Common Stock
--215.82--
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Common Dividends Paid
-14.33-18.38-15.14-13.08-6.74
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Other Financing Activities
-11.23-7.83-6.71-4.8-
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Financing Cash Flow
-64.7-79.39285.86-25.31-8.4
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Foreign Exchange Rate Adjustments
0.58-3.76-0.48-0.07-0.29
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Net Cash Flow
-4.62-1121.76-22.1120.21
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Free Cash Flow
76.4778.7261.5623.3632.33
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Free Cash Flow Growth
-2.86%27.87%163.60%-27.76%10.73%
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Free Cash Flow Margin
17.71%17.68%14.96%6.83%12.23%
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Free Cash Flow Per Share
0.140.150.130.060.08
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Cash Interest Paid
5.747.833.20.590.49
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Cash Income Tax Paid
20.9318.522.5413.57.08
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Levered Free Cash Flow
45.7478.8935.076.2736.92
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Unlevered Free Cash Flow
49.7784.5338.298.3138.85
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Change in Working Capital
-9.31-11.39-11.79-37.11-7.29
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.