ImExHS Limited (ASX:IME)
Australia · Delayed Price · Currency is AUD 0.4000
-0.0100 (-2.44%)
Jan 21, 2026, 11:15 AM AEST
ImExHS Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.11 | -2.63 | -4.45 | -3.04 | -4.7 | -3.62 | Upgrade |
Depreciation & Amortization | 0.58 | 1.19 | 1.47 | 1.34 | 0.97 | 1.02 | Upgrade |
Other Amortization | 1.52 | 0.96 | 0.96 | 0.42 | 0.27 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | - | 0 | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.75 | - | 1.28 | - | - | - | Upgrade |
Stock-Based Compensation | 0.52 | 0.61 | 0.59 | 0.39 | 0.57 | 0.6 | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 0.65 | -0.03 | 0.1 | 0.01 | 0.05 | Upgrade |
Other Operating Activities | 0.13 | -0.07 | 0.72 | -0.46 | 0.25 | 0.8 | Upgrade |
Change in Accounts Receivable | -2.67 | -1.63 | 0.04 | 0.6 | 1.33 | -1.27 | Upgrade |
Change in Inventory | 0.03 | -0.22 | -0.01 | -0.02 | 0.29 | -0.2 | Upgrade |
Change in Accounts Payable | 1 | 0.09 | 1.29 | -1.12 | -2.33 | 0.95 | Upgrade |
Change in Unearned Revenue | 0.5 | 0.46 | 0.08 | -0.08 | 0.05 | -0.01 | Upgrade |
Change in Other Net Operating Assets | -0.3 | -0.06 | 0.67 | -0.32 | 0.3 | 0.2 | Upgrade |
Operating Cash Flow | -0.65 | -0.63 | 2.61 | -2.2 | -2.97 | -1.47 | Upgrade |
Capital Expenditures | -0.52 | -0.37 | -1.23 | -0.65 | -1.01 | -1.26 | Upgrade |
Sale of Property, Plant & Equipment | -0.04 | 0.72 | 0.04 | 0.08 | 0.13 | - | Upgrade |
Cash Acquisitions | - | -0.03 | - | -0.27 | -0.95 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.91 | -1.09 | -0.94 | -1.38 | -1.55 | -0.92 | Upgrade |
Investing Cash Flow | -1.47 | -0.77 | -2.13 | -2.22 | -3.39 | -2.19 | Upgrade |
Long-Term Debt Issued | - | 0.55 | 0.56 | - | 0.51 | 0.94 | Upgrade |
Total Debt Issued | 0.67 | 0.55 | 0.56 | - | 0.51 | 0.94 | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -0.65 | -1.36 | -1.61 | -2.27 | Upgrade |
Total Debt Repaid | -0.39 | -0.75 | -0.65 | -1.36 | -1.61 | -2.27 | Upgrade |
Net Debt Issued (Repaid) | 0.28 | -0.2 | -0.09 | -1.36 | -1.1 | -1.33 | Upgrade |
Issuance of Common Stock | 2.6 | 1.5 | - | 3.98 | 0.97 | 9.28 | Upgrade |
Other Financing Activities | -0.2 | -0.12 | -0.01 | -0.36 | -0.03 | -0.55 | Upgrade |
Financing Cash Flow | 2.68 | 1.18 | -0.1 | 2.25 | -0.16 | 7.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0.07 | 0.07 | -0.11 | -0.09 | -0.1 | Upgrade |
Net Cash Flow | 0.6 | -0.29 | 0.45 | -2.27 | -6.61 | 3.65 | Upgrade |
Free Cash Flow | -1.18 | -1.01 | 1.38 | -2.85 | -3.98 | -2.73 | Upgrade |
Free Cash Flow Margin | -4.48% | -3.79% | 6.93% | -16.51% | -29.63% | -24.88% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.03 | -0.08 | -0.13 | -0.11 | Upgrade |
Cash Interest Paid | 0.38 | 0.47 | 0.33 | 0.44 | 0.31 | 0.43 | Upgrade |
Cash Income Tax Paid | - | 0.01 | 0.18 | 0.28 | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | -1.02 | -0.45 | 0.68 | -3.11 | -3.25 | -2.34 | Upgrade |
Unlevered Free Cash Flow | -0.78 | -0.15 | 0.9 | -2.83 | -3.05 | -1.59 | Upgrade |
Change in Working Capital | -1.44 | -1.36 | 2.07 | -0.95 | -0.36 | -0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.