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Infomedia Ltd (IFM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6800-0.0150 (-0.88%)
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
-20,428
-20,428
-22,690
-26,821
-22,718
Acquisitions, net
-850
-
-
-30,080
-850
Net cash used for investing activities
-20,428
-20,428
-22,690
-56,901
-23,568
Cash flows from financing activities
Common stock issued
87,925
-
-
-
87,925
Common stock repurchased
-63
-1,536
-249
-
-63
Dividends paid
-19,542
-19,542
-18,413
-16,118
-13,681
Other financing activities
-1,950
-2,134
-2,691
-1,816
-1,950
Net cash used provided by (used for) financing activities
-23,212
-23,212
-21,353
-17,934
73,078
Net change in cash
-4,650
-4,650
795
-37,487
88,218
Cash at beginning of period
69,045
69,045
66,795
103,919
15,534
Cash at end of period
64,859
64,859
69,045
66,795
103,919
Free cash flow
Capital expenditure
-20,428
-20,428
-22,690
-26,821
-22,718
Free cash flow
18,562
18,562
22,148
10,527
15,990