Income Asset Management Group Ltd
ASX:IAM

Watchlist Manager
Income Asset Management Group Ltd Logo
Income Asset Management Group Ltd
ASX:IAM
Watchlist
Price: 0.033 AUD -2.94% Market Closed
Market Cap: 30.7m AUD
Have any thoughts about
Income Asset Management Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Income Asset Management Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Aug-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
Change in Working Capital
0
0
0
0
0
(2)
(2)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
1
2
3
7
10
8
6
Cash from Operating Activities
(2)
N/A
(2)
-13%
(3)
-30%
1
N/A
(0)
N/A
(6)
-5 673%
(3)
+59%
(1)
+78%
(1)
-42%
(1)
-19%
(1)
+34%
(1)
+5%
(1)
-25%
(1)
N/A
(1)
-16%
(1)
-2%
(1)
-19%
(1)
+28%
(0)
+62%
(0)
+28%
(0)
+24%
(1)
-444%
(1)
-11%
(0)
+57%
1
N/A
(2)
N/A
(0)
+86%
(2)
-698%
(3)
-46%
(3)
+8%
(5)
-57%
(6)
-25%
(6)
+12%
(7)
-20%
(7)
-11%
(7)
+4%
(7)
-2%
(5)
+30%
(1)
+77%
(5)
-311%
(7)
-58%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
0
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
1
0
0
0
0
0
0
0
(1)
0
(1)
(0)
0
(0)
(0)
0
0
0
0
(0)
(1)
(3)
(4)
(0)
3
3
(0)
Cash from Investing Activities
(0)
N/A
(0)
-9%
(0)
-13%
(0)
+85%
0
N/A
0
-64%
0
N/A
(2)
N/A
(2)
-24%
(1)
+57%
(1)
+34%
(0)
+68%
(1)
-688%
(1)
+52%
0
N/A
(1)
N/A
(0)
+64%
(0)
-6%
(0)
-26%
(0)
+63%
(0)
-22%
0
N/A
(1)
N/A
(1)
N/A
(1)
-2%
(0)
+34%
(0)
+57%
0
N/A
(1)
N/A
(0)
+100%
(0)
-1 809%
(0)
-25%
(0)
+69%
(1)
-3 744%
(1)
-31%
(3)
-381%
(4)
-5%
(1)
+86%
3
N/A
3
-9%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
(0)
0
3
3
2
2
0
0
1
3
3
1
0
1
1
0
0
1
1
2
3
0
4
0
1
1
4
9
6
5
7
6
12
8
0
0
4
4
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
1
0
3
0
1
0
(0)
(0)
4
4
(0)
5
5
(1)
0
Other
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
(0)
(1)
(0)
(0)
0
0
(1)
Cash from Financing Activities
(0)
N/A
4
N/A
4
+10%
(0)
N/A
0
N/A
3
+6 875%
3
-3%
2
-21%
2
+3%
0
-85%
0
+15%
1
+103%
2
+200%
2
+1%
1
-69%
0
-79%
1
+633%
1
-14%
0
-80%
0
+58%
1
+143%
1
+42%
2
+49%
3
+92%
0
-100%
3
+101 366%
1
-82%
1
+94%
4
+228%
4
+2%
10
+149%
7
-30%
5
-33%
7
+52%
10
+41%
15
+54%
8
-50%
5
-37%
5
-5%
3
-29%
3
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
1
N/A
1
-35%
1
+52%
0
-94%
(4)
N/A
0
N/A
0
-73%
(1)
N/A
(1)
-180%
(1)
+45%
0
N/A
0
N/A
1
+327%
0
-87%
(1)
N/A
(0)
+89%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-85%
(0)
N/A
2
N/A
(0)
N/A
1
N/A
0
-88%
(1)
N/A
(0)
+83%
1
N/A
5
+536%
1
-87%
(1)
N/A
(0)
+82%
2
N/A
5
+166%
(3)
N/A
(1)
+76%
6
N/A
1
-80%
(5)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-12%
(3)
-29%
1
N/A
(0)
N/A
(6)
-5 673%
(3)
+59%
(2)
+19%
(3)
-30%
(2)
+34%
(1)
+35%
(1)
+34%
(1)
-16%
(1)
-56%
(2)
-30%
(1)
+23%
(1)
+11%
(1)
+23%
(1)
+44%
(0)
+43%
(0)
+10%
(1)
-222%
(1)
-13%
(0)
+56%
0
N/A
(2)
N/A
(1)
+76%
(2)
-371%
(4)
-60%
(3)
+16%
(5)
-58%
(6)
-25%
(6)
+12%
(7)
-22%
(8)
-11%
(7)
+4%
(7)
-2%
(5)
+30%
(1)
+76%
(5)
-291%
(8)
-58%

See Also

Discover More