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IMC Exploration Group Public Limited Company (LON:IMC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.300
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT

IMC Exploration Group Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2022 FY 2021 FY 2020 2019
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '22 Jun '21 Jun '20 2019
Net Income
-3.31-2.790.47-0.26-0.34-0.25
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Depreciation & Amortization
0.340.360.34000
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Loss (Gain) From Sale of Assets
-0.01-0.01----
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Asset Writedown & Restructuring Costs
----0.04-
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Provision & Write-off of Bad Debts
0.260.26----
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Other Operating Activities
0.830.27-0.49--0-
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Change in Accounts Receivable
-0.64-0.08-0.7100.1-0.07
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Change in Inventory
0.970.960.07---
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Change in Accounts Payable
-0.370.040.010.420.020.01
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Operating Cash Flow
-1.93-1.01-0.310.16-0.17-0.31
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Capital Expenditures
-0.64-0.64-0.14-0.19-0.01-
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Cash Acquisitions
---4.8---0
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Investing Cash Flow
-0.64-0.64-4.93-0.19-0.01-0
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Long-Term Debt Issued
-1.590.19---
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Net Debt Issued (Repaid)
2.611.590.19---
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Issuance of Common Stock
-0.074.92-0.270.31
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Financing Cash Flow
2.611.665.11-0.270.31
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Net Cash Flow
0.040.02-0.13-0.030.09-0
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Free Cash Flow
-2.57-1.65-0.44-0.03-0.18-0.31
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Free Cash Flow Margin
-8295.28%-2492.80%-28.92%---
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Free Cash Flow Per Share
-0.00-0.00-0.00--0.00-0.00
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Cash Income Tax Paid
0.410.41----
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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
-0.030.92-0.630.420.12-0.06
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Source: S&P Capital IQ. Standard template. Financial Sources.