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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

IMC Exploration Group Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
--2.490.58-0.38-0.26-0.34
Depreciation & Amortization
0.340.360.34000
Other Adjustments
0.660.62-0.6--0.04
Change in Receivables
-0.64-0.08-0.71000.1
Changes in Inventories
0.970.960.07---
Changes in Accounts Payable
-0.370.040.010.350.420.02
Changes in Other Operating Activities
--0.410---
Operating Cash Flow
-0.33-0.6-0.31-0.030.16-0.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.64-0.64-0.14-0.01-0.19-0.01
Cash Acquisitions
---4.8---
Investing Cash Flow
-0.64-0.64-4.93-0.01-0.19-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
2.611.590.19---
Net Long-Term Debt Issued (Repaid)
2.611.590.19---
Issuance of Common Stock
-00.074.920.07-0.27
Net Common Stock Issued (Repurchased)
-00.074.920.07-0.27
Financing Cash Flow
2.611.665.110.07-0.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.040.02-0.130.03-0.030.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.97-1.24-0.44-0.04-0.03-0.18
Free Cash Flow Growth
------
FCF Margin
-3122.72%-1876.13%-28.92%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.39-0.890.940.01-0.03-0.32
Unlevered Free Cash Flow
-2.12-1.520.290.01-0.03-0.28