Australia markets open in 3 hours 31 minutes

Image Resources NL (IMA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0840-0.0040 (-4.55%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,878
-19,878
-54,923
-11,425
-21,203
Other investing activities
-
-
-228
-85
-
Net cash used for investing activities
-19,878
-19,878
-55,148
-11,506
-21,202
Cash flows from financing activities
Debt repayment
-
-
-
-17,169
-38,313
Common stock issued
1,534
-
3,529
414
-
Common stock repurchased
-
-
-27
-15
-10
Dividends paid
-980
-980
-12,770
-19,025
-
Net cash used provided by (used for) financing activities
-980
-980
-8,272
-35,283
-38,323
Net change in cash
-6,779
-6,779
-26,625
27,944
5,413
Cash at beginning of period
53,455
53,455
79,840
50,761
49,935
Cash at end of period
46,197
46,197
53,455
79,840
50,761
Free cash flow
Capital expenditure
-19,878
-19,878
-54,923
-11,425
-21,203
Free cash flow
-5,799
-5,799
-18,128
63,308
43,735