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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.010
-0.190 (-15.83%)
Sep 25, 2026, 10:39 AM GMT

IMC Exploration Group Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Net Income
-3.31-2.790.47-0.26-0.34-0.25
Depreciation & Amortization
0.340.360.34000
Loss (Gain) From Sale of Assets
-0.01-0.01----
Asset Writedown & Restructuring Costs
----0.04-
Provision & Write-off of Bad Debts
0.260.26----
Other Operating Activities
0.830.27-0.49--0-
Change in Accounts Receivable
-0.64-0.08-0.7100.1-0.07
Change in Inventory
0.970.960.07---
Change in Accounts Payable
-0.370.040.010.420.020.01
Operating Cash Flow
-1.93-1.01-0.310.16-0.17-0.31
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Capital Expenditures
-0.64-0.64-0.14-0.19-0.01-
Cash Acquisitions
---4.8---0
Investing Cash Flow
-0.64-0.64-4.93-0.19-0.01-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Long-Term Debt Issued
-1.590.19---
Net Debt Issued (Repaid)
2.611.590.19---
Issuance of Common Stock
-0.074.92-0.270.31
Financing Cash Flow
2.611.665.11-0.270.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Net Cash Flow
0.040.02-0.13-0.030.09-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Free Cash Flow
-2.57-1.65-0.44-0.03-0.18-0.31
Free Cash Flow Growth
------
Free Cash Flow Margin
-8295.28%-2492.80%-28.92%---
Free Cash Flow Per Share
-0.00-0.00-0.00--0.00-0.00
Levered Free Cash Flow
--0.94--0.28-0.07-0.22
Unlevered Free Cash Flow
--0.94--0.28-0.07-0.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Cash Income Tax Paid
0.410.41----
Change in Working Capital
-0.030.92-0.630.420.12-0.06