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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.850
0.00 (0.00%)
Mar 9, 2026, 2:32 PM GMT

IMC Exploration Group Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20 2019
Net Income
-2.790.47-0.26-0.34-0.25
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Depreciation & Amortization
0.360.34000
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Loss (Gain) From Sale of Assets
-0.01----
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Asset Writedown & Restructuring Costs
---0.04-
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Provision & Write-off of Bad Debts
0.26----
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Other Operating Activities
0.27-0.49--0-
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Change in Accounts Receivable
-0.08-0.7100.1-0.07
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Change in Inventory
0.960.07---
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Change in Accounts Payable
0.040.010.420.020.01
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Operating Cash Flow
-1.01-0.310.16-0.17-0.31
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Capital Expenditures
-0.64-0.14-0.19-0.01-
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Cash Acquisitions
--4.8---0
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Investing Cash Flow
-0.64-4.93-0.19-0.01-0
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Long-Term Debt Issued
1.590.19---
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Net Debt Issued (Repaid)
1.590.19---
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Issuance of Common Stock
0.074.92-0.270.31
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Financing Cash Flow
1.665.11-0.270.31
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Net Cash Flow
0.02-0.13-0.030.09-0
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Free Cash Flow
-1.65-0.44-0.03-0.18-0.31
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Free Cash Flow Margin
-2492.80%-28.92%---
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Free Cash Flow Per Share
-0.00-0.00--0.00-0.00
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Cash Income Tax Paid
0.41----
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Levered Free Cash Flow
-0.94--0.28-0.07-0.22
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Unlevered Free Cash Flow
-0.94--0.28-0.07-0.22
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Change in Working Capital
0.92-0.630.420.12-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.