Intelligent Monitoring Group Ltd
ASX:IMB
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| 52 Week Range |
0.245
0.79
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intelligent Monitoring Group Ltd
Cash Flow Statement
Cash Flow Statement
Intelligent Monitoring Group Ltd
| 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%
|
|
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