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ImExHS Limited (IME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50000.0000 (0.00%)
At close: 04:10PM AEST
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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
-2,195
-2,195
-2,031
-2,565
-2,186
Acquisitions, net
-
-
-268.53
-952.728
-
Net cash used for investing activities
-2,133
-2,133
-2,222
-3,386
-2,186
Cash flows from financing activities
Debt repayment
-600.08
-600.08
-1,279
-1,526
-2,174
Common stock issued
-
-
3,975
968.75
9,310
Common stock repurchased
-12.791
-12.791
-362.789
-25.584
-575.475
Other financing activities
-45.384
-45.384
-81.097
-85.477
-96.021
Net cash used provided by (used for) financing activities
-98.611
-98.611
2,252
-161.778
7,405
Net change in cash
377.93
377.93
-2,169
-6,516
3,751
Cash at beginning of period
1,912
1,912
4,186
10,796
7,150
Cash at end of period
2,362
2,362
1,912
4,186
10,796
Free cash flow
Capital expenditure
-2,195
-2,195
-2,031
-2,565
-2,186
Free cash flow
414.592
414.592
-4,230
-5,533
-3,653