Intelligent Monitoring Group Limited (ASX:IMB)
Australia
· Delayed Price · Currency is AUD 0.505
-0.035 (-6.48%)
At close: Mar 9, 2026
ASX:IMB 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -15.23 | -21.87 | -3.01 | -11.86 | -4.18 | -15.66 | Upgrade
|
| Depreciation & Amortization | 22.97 | 22.13 | 17.38 | 7.1 | 6.13 | 6.99 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.31 | 0.2 | 0.14 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.33 | 0.36 | 2.31 | - | 2.59 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.95 | 1.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | 2.85 | 1.89 | 0.32 | 0.31 | 0.09 | Upgrade
|
| Other Operating Activities | 4.45 | 2.11 | 4.03 | 1.41 | -0.64 | 5.09 | Upgrade
|
| Change in Accounts Receivable | -5.42 | -5.42 | -3.92 | -1.39 | -0.32 | 0.72 | Upgrade
|
| Change in Inventory | -3.84 | -3.84 | -0.77 | -0.06 | 0.04 | -0.07 | Upgrade
|
| Change in Accounts Payable | 3.2 | 3.2 | 0.87 | -1.18 | -3.69 | 1.4 | Upgrade
|
| Change in Income Taxes | 5.15 | 5.15 | 1.52 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.01 | -5.01 | 1.04 | 0.09 | 0.17 | 0.29 | Upgrade
|
| Operating Cash Flow | 16.06 | 10.59 | 8.09 | -3.07 | -2.03 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | 86.21% | 31.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -9.44 | -10.23 | -2.43 | -0.25 | -0.14 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.02 | - | Upgrade
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| Cash Acquisitions | -14.26 | -22.94 | -39.71 | -1.92 | -4.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.11 | -17.01 | -1.23 | -1.48 | -2.2 | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | -0.05 | Upgrade
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| Other Investing Activities | 0.71 | -0.15 | -2.52 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -23.04 | -33.43 | -61.65 | -3.5 | -6.48 | -2.54 | Upgrade
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| Long-Term Debt Issued | - | 85.63 | 80.6 | 1.58 | - | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -85.03 | -32.85 | -4.91 | -22.94 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | 0.37 | 0.6 | 47.75 | -3.34 | -22.94 | -2.25 | Upgrade
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| Issuance of Common Stock | 18.9 | 22.64 | 26.09 | 8.13 | 36.65 | - | Upgrade
|
| Other Financing Activities | -1.98 | -1.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | 17.29 | 21.26 | 73.84 | 4.8 | 13.71 | -2.25 | Upgrade
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| Net Cash Flow | 10.02 | -1.58 | 20.28 | -1.77 | 5.2 | -2.3 | Upgrade
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| Free Cash Flow | 6.63 | 0.36 | 5.66 | -3.32 | -2.17 | 2.21 | Upgrade
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| Free Cash Flow Growth | -43.65% | -93.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 0.21% | 4.65% | -13.68% | -9.40% | 8.66% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | -0.03 | -0.04 | 0.92 | Upgrade
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| Cash Interest Paid | 15 | 16.48 | 11.18 | 3 | 2.44 | 2.71 | Upgrade
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| Cash Income Tax Paid | 1.16 | 1.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 22.18 | 19.73 | -5.01 | -2.2 | -4.44 | 2.07 | Upgrade
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| Unlevered Free Cash Flow | 31.17 | 31.9 | 4.99 | 1.16 | -0.82 | 6.97 | Upgrade
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| Change in Working Capital | -0.23 | -0.23 | -14.32 | -2.54 | -3.8 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.