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Income Asset Management Group Limited (IAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0890-0.0010 (-1.11%)
At close: 02:29PM 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
-71.74
-71.74
-143.448
-121.399
-14.311
Acquisitions, net
-356.272
-356.272
-
-
-
Purchases of investments
-
-
-3,000
-100.009
-
Sales/maturities of investments
2,500
-
-
-
-
Other investing activities
926.326
926.326
-514.214
-500
-
Net cash used for investing activities
2,998
2,998
-3,657
-721.408
-14.311
Cash flows from financing activities
Debt repayment
-1,704
-1,704
-366.392
-5,906
-263.682
Common stock issued
5,101
5,101
8,330
5,970
4,785
Common stock repurchased
-
-
-414.203
-312.546
-
Net cash used provided by (used for) financing activities
4,537
4,537
7,599
9,905
4,629
Net change in cash
6,386
6,386
-3,231
1,795
-918.829
Cash at beginning of period
2,849
2,849
6,030
4,234
5,153
Cash at end of period
9,279
9,279
2,849
6,030
4,234
Free cash flow
Capital expenditure
-71.74
-71.74
-143.448
-121.399
-14.311
Free cash flow
-1,221
-1,221
-7,316
-7,509
-5,547