Imdex Limited (ASX:IMD)
Australia · Delayed Price · Currency is AUD 3.475
+0.015 (0.43%)
Sep 4, 2026, 10:59 AM AEST
Imdex 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 | 79.44 | 55.19 | 32.4 | 35 | 44.71 |
Depreciation & Amortization | 54.76 | 48.24 | 49.26 | 39.2 | 35.16 |
Other Amortization | 10.75 | 7.75 | 5.84 | 2.35 | 1.13 |
Loss (Gain) From Sale of Assets | - | - | 7.37 | - | - |
Asset Writedown & Restructuring Costs | 2.93 | - | - | - | 12.54 |
Loss (Gain) From Sale of Investments | -34.53 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.05 | 3.19 | 3.22 | 1.67 | 0.68 |
Stock-Based Compensation | 14.5 | 10.75 | 10.19 | 8.17 | 4.81 |
Provision & Write-off of Bad Debts | 4.23 | 2.4 | 3.62 | 1.66 | 0.92 |
Other Operating Activities | 3.37 | 5.3 | 7.55 | 6.25 | -6.53 |
Change in Accounts Receivable | -30.89 | -10.5 | -8.33 | -9.29 | -19.47 |
Change in Inventory | -4.16 | 6.71 | 2.96 | -0.65 | -18.4 |
Change in Accounts Payable | 19.69 | -0.52 | -11.06 | 5.64 | -2.15 |
Change in Income Taxes | 22.17 | 7.57 | 11.35 | -2.94 | 4.35 |
Change in Other Net Operating Assets | -0.85 | 0.2 | 1.76 | -4.55 | -1.45 |
Operating Cash Flow | 126.01 | 123.5 | 108.05 | 82.51 | 56.31 |
Operating Cash Flow Growth | 2.03% | 14.31% | 30.95% | 46.53% | -1.04% |
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 | -56.1 | -47.03 | -29.32 | -20.94 | -32.95 |
Cash Acquisitions | -177.08 | -4.6 | - | -305.3 | -8.67 |
Sale (Purchase) of Intangibles | -13.23 | -10.36 | -4.19 | -6.21 | -4.72 |
Investment in Securities | - | - | -0.79 | -10.37 | -5.71 |
Other Investing Activities | -3.6 | -2 | -1.6 | -3.31 | -1 |
Investing Cash Flow | -250.02 | -64 | -35.9 | -346.13 | -53.04 |
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 | 192.93 | 70.29 | 14.84 | 117.08 | - |
Long-Term Debt Repaid | -21.82 | -109.44 | -68.01 | -25.19 | -7.43 |
Lease Payments | -11.82 | -10.91 | -10.01 | -9.28 | -7.43 |
Net Debt Issued (Repaid) | 171.12 | -39.14 | -53.18 | 91.89 | -7.43 |
Issuance of Common Stock | - | - | - | 215.82 | - |
Common Dividends Paid | -13.92 | -14.33 | -18.38 | -15.14 | -13.08 |
Other Financing Activities | -33.2 | -11.23 | -7.83 | -6.71 | -4.8 |
Financing Cash Flow | 123.99 | -64.7 | -79.39 | 285.86 | -25.31 |
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 |
Foreign Exchange Rate Adjustments | -1.72 | 0.58 | -3.76 | -0.48 | -0.07 |
Net Cash Flow | -1.74 | -4.62 | -11 | 21.76 | -22.11 |
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 | 69.91 | 76.47 | 78.72 | 61.56 | 23.36 |
Free Cash Flow Growth | -8.58% | -2.86% | 27.87% | 163.60% | -27.76% |
Free Cash Flow Margin | 13.44% | 17.73% | 17.68% | 14.96% | 6.83% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.15 | 0.13 | 0.06 |
Levered Free Cash Flow | 69.34 | 41.59 | 78.89 | 35.07 | 6.27 |
Unlevered Free Cash Flow | 76.65 | 45.62 | 84.53 | 38.29 | 8.31 |
Free Cash Flow After Leases | 58.09 | 65.56 | 68.71 | 52.29 | 15.93 |
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 | 9.79 | 5.74 | 7.83 | 3.2 | 0.59 |
Cash Income Tax Paid | 10.28 | 20.93 | 18.5 | 22.54 | 13.5 |
Change in Working Capital | -10.5 | -9.31 | -11.39 | -11.79 | -37.11 |