ImExHS Limited (ASX:IME)
Australia
· Delayed Price · Currency is AUD 0.400
0.00 (0.00%)
At close: Mar 6, 2026
ImExHS 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 | -2.88 | -2.63 | -4.45 | -3.04 | -4.7 | Upgrade
|
| Depreciation & Amortization | 2.22 | 1.19 | 1.47 | 1.34 | 0.97 | Upgrade
|
| Other Amortization | - | 0.96 | 0.96 | 0.42 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.75 | - | 1.28 | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.61 | 0.59 | 0.39 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.65 | -0.03 | 0.1 | 0.01 | Upgrade
|
| Other Operating Activities | 0.3 | -0.07 | 0.72 | -0.46 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -1.63 | 0.04 | 0.6 | 1.33 | Upgrade
|
| Change in Inventory | 0.18 | -0.22 | -0.01 | -0.02 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.09 | 1.29 | -1.12 | -2.33 | Upgrade
|
| Change in Unearned Revenue | 0.68 | 0.46 | 0.08 | -0.08 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.06 | 0.67 | -0.32 | 0.3 | Upgrade
|
| Operating Cash Flow | 0.56 | -0.63 | 2.61 | -2.2 | -2.97 | Upgrade
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| Capital Expenditures | -0.32 | -0.37 | -1.23 | -0.65 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.72 | 0.04 | 0.08 | 0.13 | Upgrade
|
| Cash Acquisitions | - | -0.03 | - | -0.27 | -0.95 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -1.09 | -0.94 | -1.38 | -1.55 | Upgrade
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| Investing Cash Flow | -1.19 | -0.77 | -2.13 | -2.22 | -3.39 | Upgrade
|
| Long-Term Debt Issued | 0.58 | 0.55 | 0.56 | - | 0.51 | Upgrade
|
| Total Debt Issued | 0.58 | 0.55 | 0.56 | - | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -1.3 | -0.75 | -0.65 | -1.36 | -1.61 | Upgrade
|
| Total Debt Repaid | -1.3 | -0.75 | -0.65 | -1.36 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.2 | -0.09 | -1.36 | -1.1 | Upgrade
|
| Issuance of Common Stock | 2.6 | 1.5 | - | 3.98 | 0.97 | Upgrade
|
| Other Financing Activities | -0.21 | -0.12 | -0.01 | -0.36 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.68 | 1.18 | -0.1 | 2.25 | -0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | -0.07 | 0.07 | -0.11 | -0.09 | Upgrade
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| Net Cash Flow | 1.23 | -0.29 | 0.45 | -2.27 | -6.61 | Upgrade
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| Free Cash Flow | 0.24 | -1.01 | 1.38 | -2.85 | -3.98 | Upgrade
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| Free Cash Flow Margin | 0.84% | -3.79% | 6.93% | -16.51% | -29.63% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.03 | -0.08 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 0.33 | 0.44 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.18 | 0.28 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.27 | -0.45 | 0.68 | -3.11 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | -0.15 | 0.9 | -2.83 | -3.05 | Upgrade
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| Change in Working Capital | -1.39 | -1.36 | 2.07 | -0.95 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.