Immuron Limited (IMRN)

Immuron Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-3.88	-3.79	-2.85	-8.38	-2.93	-4.66
Other Operating Activities	0.27	1.19	-0.29	4.31	-0.22	2.86
Operating Cash Flow	-3.61	-2.6	-3.15	-4.08	-3.15	-1.8
Capital Expenditures	-0	-0.01	-0.01	-0.01	-0	-0
Acquisitions	-0.08	-2.73	0	0	0	0
Other Investing Activities	0.22	0.12	0.02	0.01	-	0
Investing Cash Flow	0.14	-2.62	0.01	0	-0	-0
Share Issuance / Repurchase	-	0	0	29.28	1.96	2.89
Debt Issued / Paid	-0.04	-0.04	-0.04	-0.04	-0.41	0
Other Financing Activities	-0.01	-0.01	-0.01	-2.76	-0.39	-0.83
Financing Cash Flow	-0.05	-0.04	-0.04	26.48	1.16	2.07
Exchange Rate Effect	0.26	0.31	0.24	-0.61	0.12	0.12
Net Cash Flow	-3.52	-5.26	-3.18	22.4	-1.99	0.27
Free Cash Flow	-3.61	-2.6	-3.16	-4.09	-3.15	-1.8
Free Cash Flow Margin	-100.87%	-144.23%	-412.69%	-2802.50%	-125.00%	-75.42%
Free Cash Flow Per Share	-0.63	-0.46	-0.55	-0.72	-0.71	-0.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).