Inner East Community Finance Ltd (NSX:IEC)
Australia · Delayed Price · Currency is AUD 1.500
0.00 (0.00%)
At close: Aug 27, 2026
NSX:IEC 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 | 0.31 | 0.46 | 0.55 | 2.03 | 0.13 |
Depreciation & Amortization | 1.03 | 1.13 | 1.08 | 0.66 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 |
Other Operating Activities | -0.18 | - | - | - | - |
Change in Accounts Receivable | -0.05 | 0.08 | 0.16 | -0.39 | -0.07 |
Change in Accounts Payable | 0.22 | -0.52 | 0.76 | 0.3 | -0.05 |
Change in Income Taxes | -0.08 | -0.65 | -0.13 | 0.75 | 0.09 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.09 | -0.06 | -0.04 |
Operating Cash Flow | 1.27 | 0.61 | 2.28 | 3.3 | 0.8 |
Operating Cash Flow Growth | 106.86% | -73.08% | -31.02% | 314.91% | 3.55% |
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 | -0.05 | -0.01 | -0.26 | -0.01 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0.08 | -1.64 | -0.3 |
Investment in Securities | - | 0.6 | -0.5 | -0.57 | 0.6 |
Other Investing Activities | 0.17 | - | - | - | - |
Investing Cash Flow | -0.89 | 0.58 | -0.84 | -2.22 | -0.17 |
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 Repaid | -0.33 | -0.29 | -0.3 | -0.27 | -0.34 |
Lease Payments | -0.33 | -0.29 | -0.3 | -0.27 | -0.34 |
Net Debt Issued (Repaid) | -0.33 | -0.29 | -0.3 | -0.27 | -0.34 |
Repurchase of Common Stock | -0.07 | -0.03 | -0.07 | -0.02 | -0.01 |
Common Dividends Paid | -0.29 | -0.32 | -0.27 | -0.19 | -0.19 |
Financing Cash Flow | -0.69 | -0.63 | -0.64 | -0.47 | -0.55 |
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 |
Net Cash Flow | -0.32 | 0.57 | 0.8 | 0.61 | 0.07 |
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 | 1.22 | 0.61 | 2.02 | 3.3 | 0.32 |
Free Cash Flow Growth | 100.16% | -69.92% | -38.75% | 921.65% | 1306.12% |
Free Cash Flow Margin | 15.45% | 7.97% | 24.93% | 40.27% | 7.33% |
Free Cash Flow Per Share | 0.47 | 0.23 | 0.76 | 1.22 | 0.12 |
Levered Free Cash Flow | 2.41 | 1.29 | 3.12 | 2.13 | -0.02 |
Unlevered Free Cash Flow | 2.41 | 1.29 | 3.12 | 2.13 | -0.02 |
Free Cash Flow After Leases | 0.88 | 0.32 | 1.72 | 3.03 | -0.02 |
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 | 0.1 | 0.12 | 0.1 | 0.1 | 0.08 |
Cash Income Tax Paid | 0.19 | 0.9 | 0.75 | -0.04 | -0.15 |
Change in Working Capital | 0.11 | -0.98 | 0.65 | 0.62 | 0.05 |