Australia markets close in 37 minutes

Intelligent Monitoring Group Limited (IMB.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.3400+0.0150 (+4.62%)
As of 03:13PM AEST. Market open.
Show:
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-11,654
-1,484
-1,621
-2,490
-2,719
-
Acquisitions, net
-38,926
-1,921
-4,862
-
-
-33,359
Purchases of investments
-1,264
-91
-15
-180
-
-89
Sales/maturities of investments
-
-
-
128
74
750
Other investing activities
-
-
-
-
-
926
Net cash used for investing activities
-51,832
-3,496
-6,481
-2,542
-2,645
-
Cash flows from financing activities
Debt repayment
-33,134
-4,654
-22,635
-2,269
-2,658
-
Common stock issued
-
8,133
36,650
-
5,376
8,702
Other financing activities
-1,510
-257
-301
-270
-230
-
Net cash used provided by (used for) financing activities
58,756
4,797
13,714
-2,252
8,988
-
Net change in cash
6,131
-1,767
5,202
-2,300
1,988
-
Cash at beginning of period
2,736
7,036
1,834
4,134
2,146
-
Cash at end of period
8,867
5,269
7,036
1,834
4,134
-
Free cash flow
Capital expenditure
-11,654
-1,484
-1,621
-2,490
-2,719
-
Free cash flow
-12,447
-4,552
-3,652
4
-7,074
-