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Imdex Limited (IMD.AX)

ASX - ASX Delayed price. Currency in AUD
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2.1600+0.0600 (+2.86%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-27,857
-27,155
-37,666
-27,139
-23,171
Acquisitions, net
-
-305,295
-8,667
-1,004
-
Purchases of investments
-
-10,367
-5,706
-
-2,537
Sales/maturities of investments
-
-
-
-
6,362
Other investing activities
-
-3,308
-1,000
-
-
Net cash used for investing activities
-341,715
-346,125
-52,853
-28,001
-19,157
Cash flows from financing activities
Debt repayment
-
-15,910
-
-8,129
-200
Common stock issued
-
215,824
-
-
-
Dividends paid
-18,308
-15,144
-13,083
-6,740
-17,075
Other financing activities
-11,179
-12,786
-11,639
-6,890
-6,459
Net cash used provided by (used for) financing activities
253,308
285,861
-24,722
-8,396
-23,734
Net change in cash
9,543
22,242
-22,040
20,501
9,479
Cash at beginning of period
44,881
36,368
58,477
38,263
29,476
Cash at end of period
54,424
58,128
36,368
58,477
38,263
Free cash flow
Capital expenditure
-27,857
-27,155
-37,666
-27,139
-23,171
Free cash flow
70,093
55,351
17,869
29,759
29,199