Income Asset Management Group Limited (ASX:IAM)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Mar 9, 2026, 10:22 AM AEST
ASX:IAM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -3.87 | -5.5 | -14.47 | -6.45 | -11.59 | -15.29 | Upgrade
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| Depreciation & Amortization | 0.86 | 0.79 | 0.84 | 0.69 | 0.5 | 0.37 | Upgrade
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| Other Amortization | - | - | 4.27 | 1.04 | 1.05 | 1.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.35 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | -0.01 | 0 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.12 | 0.14 | -0.14 | -0.05 | Upgrade
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| Stock-Based Compensation | 0.01 | 0.01 | 0.11 | 0.49 | 2.34 | 5.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Operating Activities | 3 | 1.44 | 1.78 | 1.4 | 0.37 | 0.22 | Upgrade
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| Change in Accounts Receivable | 0.44 | 0.44 | 1.2 | -1.22 | 0.55 | -0.56 | Upgrade
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| Change in Accounts Payable | -0.87 | -0.87 | -1.33 | 2.8 | -0.37 | 0.74 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -0.7 | -0.1 | 0.1 | 0.13 | 0.16 | Upgrade
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| Operating Cash Flow | -1.12 | -4.39 | -7.46 | -1.15 | -7.17 | -7.39 | Upgrade
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| Capital Expenditures | -0.05 | -0.1 | -0.08 | -0.07 | -0.14 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.06 | 0.1 | - | - | - | Upgrade
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| Investment in Securities | -0.18 | -0.42 | -0 | 2.51 | -3.1 | -0.1 | Upgrade
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| Other Investing Activities | - | - | - | 0.92 | -0.42 | -0.5 | Upgrade
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| Investing Cash Flow | -0.21 | -0.58 | -0.47 | 3 | -3.66 | -0.72 | Upgrade
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| Short-Term Debt Issued | - | - | 0.56 | 1 | - | 5.57 | Upgrade
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| Long-Term Debt Issued | - | 0.21 | 0.31 | 5.24 | 0.05 | 4.58 | Upgrade
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| Total Debt Issued | 2.38 | 0.21 | 0.87 | 6.24 | 0.05 | 10.15 | Upgrade
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| Short-Term Debt Repaid | - | -0.56 | - | -1 | - | -5.57 | Upgrade
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| Long-Term Debt Repaid | - | -10.95 | -0.82 | -0.7 | -0.37 | -0.33 | Upgrade
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| Total Debt Repaid | -0.99 | -11.51 | -0.82 | -1.7 | -0.37 | -5.91 | Upgrade
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| Net Debt Issued (Repaid) | 1.39 | -11.31 | 0.04 | 4.54 | -0.32 | 4.25 | Upgrade
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| Issuance of Common Stock | - | 18 | 4 | - | 8.33 | 5.97 | Upgrade
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| Other Financing Activities | -0.12 | -0.48 | -0.82 | - | -0.41 | -0.31 | Upgrade
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| Financing Cash Flow | 1.27 | 6.21 | 3.22 | 4.54 | 7.6 | 9.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.33 | 0.15 | 0.04 | 0.05 | - | Upgrade
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| Net Cash Flow | 0.05 | 1.57 | -4.56 | 6.43 | -3.18 | 1.8 | Upgrade
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| Free Cash Flow | -1.17 | -4.49 | -7.54 | -1.22 | -7.32 | -7.51 | Upgrade
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| Free Cash Flow Margin | -6.40% | -26.18% | -53.76% | -8.81% | -99.10% | -174.95% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.00 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.66 | 0.89 | 1.44 | 0.95 | 0.31 | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.83 | -3.02 | -3.96 | -0.14 | -4.22 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -1.37 | -2.41 | 1.34 | -3.76 | -0.72 | Upgrade
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| Change in Working Capital | -1.13 | -1.13 | -0.23 | 1.68 | 0.31 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.