Image Resources NL (ASX:IMA)
Australia
· Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
Apr 29, 2026, 4:10 PM AEST
Image Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -83.01 | -9.41 | -4.71 | 15.17 | 19.38 | Upgrade
|
| Depreciation & Amortization | 33.66 | 0.2 | 22.4 | 35.84 | 39.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | 0 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.17 | - | 2.23 | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 0.52 | - | - | 0.07 | Upgrade
|
| Other Operating Activities | -3.26 | 1.7 | -11.07 | -2.66 | 8.46 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -0.53 | 0.63 | 0.26 | 10.96 | Upgrade
|
| Change in Inventory | -7.71 | 0.02 | 25.87 | -6.21 | -1.3 | Upgrade
|
| Change in Accounts Payable | 14.15 | -1.62 | -16.07 | 1.05 | -1.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | 2.83 | -5.22 | -6.64 | -0.56 | Upgrade
|
| Operating Cash Flow | 7.28 | -6.3 | 14.08 | 36.8 | 74.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.74% | -50.77% | 15.08% | Upgrade
|
| Capital Expenditures | -43.88 | -28.11 | -19.88 | -54.92 | -11.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | 0 | Upgrade
|
| Other Investing Activities | - | -0.21 | - | -0.23 | -0.09 | Upgrade
|
| Investing Cash Flow | -43.87 | -28.32 | -19.88 | -55.15 | -11.51 | Upgrade
|
| Long-Term Debt Issued | 24.8 | 8.02 | - | - | - | Upgrade
|
| Total Debt Issued | 24.8 | 8.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.91 | -0.28 | - | - | -17.17 | Upgrade
|
| Net Debt Issued (Repaid) | 23.89 | 7.73 | - | - | -17.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.53 | 0.93 | Upgrade
|
| Common Dividends Paid | - | - | -0.98 | -12.77 | -19.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | 23.89 | 7.73 | -0.98 | -8.27 | -35.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | 0.64 | -0.48 | 0.24 | 1.14 | Upgrade
|
| Net Cash Flow | -12.26 | -26.25 | -7.26 | -26.39 | 29.08 | Upgrade
|
| Free Cash Flow | -36.59 | -34.42 | -5.8 | -18.13 | 63.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 44.75% | Upgrade
|
| Free Cash Flow Margin | -45.32% | - | -4.87% | -10.57% | 35.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.33 | 1.62 | 1.26 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | -4.78 | 15.81 | 14.14 | 1.49 | Upgrade
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| Levered Free Cash Flow | -30.8 | -31.62 | -8.97 | -0.9 | 61.31 | Upgrade
|
| Unlevered Free Cash Flow | -28.65 | -31.4 | -8.12 | -0 | 61.88 | Upgrade
|
| Change in Working Capital | 6.62 | 0.69 | 5.22 | -11.55 | 7.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.