Imdex Limited (ASX: IMD)
Australia
· Delayed Price · Currency is AUD 2.570
+0.050 (1.98%)
Nov 22, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 32.4 | 32.4 | 35 | 44.71 | 31.67 | 21.76 | Upgrade
|
| Depreciation & Amortization | 49.26 | 49.26 | 39.2 | 35.16 | 30.14 | 26.49 | Upgrade
|
| Other Amortization | 5.84 | 5.84 | 2.35 | 1.13 | 0.74 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.37 | 7.37 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.22 | 3.22 | 1.67 | 0.68 | - | - | Upgrade
|
| Stock-Based Compensation | 10.19 | 10.19 | 8.17 | 4.81 | 3.01 | 3.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.62 | 3.62 | 1.66 | 0.92 | - | - | Upgrade
|
| Other Operating Activities | 11.59 | 11.59 | 6.25 | -6.53 | -1.37 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -8.33 | -8.33 | -9.29 | -19.47 | -17.14 | 8.42 | Upgrade
|
| Change in Inventory | 2.96 | 2.96 | -0.65 | -18.4 | -2.84 | -6.65 | Upgrade
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| Change in Accounts Payable | -11.06 | -11.06 | 5.64 | -2.15 | 11.14 | 2.68 | Upgrade
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| Change in Income Taxes | -0.76 | -0.76 | -2.94 | 4.35 | 5.78 | -4.8 | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 1.76 | -4.55 | -1.45 | -4.23 | 2.1 | Upgrade
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| Operating Cash Flow | 108.05 | 108.05 | 82.51 | 56.31 | 56.9 | 52.37 | Upgrade
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| Operating Cash Flow Growth | 30.96% | 30.96% | 46.53% | -1.04% | 8.65% | 48.83% | Upgrade
|
| Capital Expenditures | -29.32 | -29.32 | -20.94 | -32.95 | -24.57 | -23.17 | Upgrade
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| Cash Acquisitions | - | - | -305.3 | -8.67 | -1 | -2.54 | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -4.19 | -6.21 | -4.72 | -2.57 | - | Upgrade
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| Investment in Securities | -0.79 | -0.79 | -10.37 | -5.71 | - | 6.36 | Upgrade
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| Other Investing Activities | -1.6 | -1.6 | -3.31 | -1 | 0.14 | 0.19 | Upgrade
|
| Investing Cash Flow | -35.9 | -35.9 | -346.13 | -53.04 | -28 | -19.16 | Upgrade
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| Long-Term Debt Issued | 14.84 | 14.84 | 117.08 | - | 13.36 | - | Upgrade
|
| Long-Term Debt Repaid | -68.01 | -68.01 | -25.19 | -7.43 | -15.02 | -6.66 | Upgrade
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| Net Debt Issued (Repaid) | -53.18 | -53.18 | 91.89 | -7.43 | -1.66 | -6.66 | Upgrade
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| Issuance of Common Stock | - | - | 215.82 | - | - | - | Upgrade
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| Common Dividends Paid | -18.38 | -18.38 | -15.14 | -13.08 | -6.74 | -17.08 | Upgrade
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| Other Financing Activities | -7.83 | -7.83 | -6.71 | -4.8 | - | - | Upgrade
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| Financing Cash Flow | -79.39 | -79.39 | 285.86 | -25.31 | -8.4 | -23.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.76 | -3.76 | -0.48 | -0.07 | -0.29 | -0.69 | Upgrade
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| Net Cash Flow | -11 | -11 | 21.76 | -22.11 | 20.21 | 8.79 | Upgrade
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| Free Cash Flow | 78.72 | 78.72 | 61.56 | 23.36 | 32.33 | 29.2 | Upgrade
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| Free Cash Flow Growth | 27.87% | 27.87% | 163.60% | -27.76% | 10.73% | 44.26% | Upgrade
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| Free Cash Flow Margin | 17.68% | 17.68% | 14.96% | 6.83% | 12.23% | 12.28% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.13 | 0.06 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 7.83 | 7.83 | 3.2 | 0.59 | 0.49 | 0.53 | Upgrade
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| Cash Income Tax Paid | 18.5 | 18.5 | 22.54 | 13.5 | 7.08 | 9.65 | Upgrade
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| Levered Free Cash Flow | 78.89 | 78.89 | 35.07 | 6.27 | 36.92 | 30.76 | Upgrade
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| Unlevered Free Cash Flow | 84.53 | 84.53 | 38.29 | 8.31 | 38.85 | 32.34 | Upgrade
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| Change in Net Working Capital | -10.78 | -10.78 | 29.21 | 36.93 | -4.49 | -8.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.