Intelligent Monitoring Group Ltd
ASX:IMB

Watchlist Manager
Intelligent Monitoring Group Ltd Logo
Intelligent Monitoring Group Ltd
ASX:IMB
Watchlist
Price: 0.49 AUD 2.08% Market Closed
Market Cap: 170m AUD
Have any thoughts about
Intelligent Monitoring Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Intelligent Monitoring Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: AUD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(4)
(3)
(3)
(2)
(2)
(3)
(4)
(11)
Change in Working Capital
0
0
0
0
(1)
(2)
(2)
(2)
Cash from Operating Activities
0
N/A
2
+935%
(1)
N/A
(2)
-94%
(1)
+36%
(3)
-135%
(1)
+74%
8
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(6)
(6)
(3)
(14)
(19)
Other Items
(0)
(0)
0
0
(2)
(0)
(38)
(42)
Cash from Investing Activities
(2)
N/A
(3)
-3%
(2)
+24%
(6)
-237%
(8)
-28%
(3)
+58%
(52)
-1 383%
(62)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
29
37
8
8
16
26
Net Issuance of Debt
3
(2)
(22)
(23)
(2)
(3)
47
48
Other
0
0
0
0
0
0
(4)
0
Cash from Financing Activities
3
N/A
(2)
N/A
7
N/A
14
+100%
6
-56%
5
-21%
59
+1 125%
74
+26%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
4
N/A
5
+34%
(4)
N/A
(2)
+50%
6
N/A
20
+231%
Free Cash Flow
Free Cash Flow
(2)
N/A
0
N/A
(3)
N/A
(9)
-174%
(8)
+11%
(6)
+15%
(14)
-122%
(11)
+21%

See Also

Discover More