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Income Asset Management Group Limited (IAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500+0.0100 (+7.14%)
At close: 03:48PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-143.448
-143.448
-121.399
-14.311
-37.025
Purchases of investments
-3,000
-3,000
-100.009
-
-
Other investing activities
-97.548
-97.548
-500
-
-
Net cash used for investing activities
-3,657
-3,657
-721.408
-14.311
-37.025
Cash flows from financing activities
Debt repayment
-366.392
-366.392
-5,906
-263.682
-
Common stock issued
8,330
8,330
5,970
4,785
9,827
Common stock repurchased
-414.203
-414.203
-312.546
-
-
Net cash used provided by (used for) financing activities
7,599
7,599
9,905
4,629
9,827
Net change in cash
-3,231
-3,231
1,795
-918.829
4,751
Cash at beginning of period
6,030
6,030
4,234
5,153
401.734
Cash at end of period
2,849
2,849
6,030
4,234
5,153
Free cash flow
Capital expenditure
-143.448
-143.448
-121.399
-14.311
-37.025
Free cash flow
-7,316
-7,316
-7,509
-5,547
-5,075