ImpediMed Ltd
ASX:IPD

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ImpediMed Ltd
ASX:IPD
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Price: 0.053 AUD Market Closed
Market Cap: 107.2m AUD
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Cash Flow Statement

Cash Flow Statement
ImpediMed Ltd

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Cash Flow Statement
Currency: AUD
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 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
Change in Working Capital
1
0
0
0
(0)
0
1
1
1
1
0
0
0
(0)
0
0
0
0
(16)
(8)
(16)
(16)
(17)
(15)
(14)
(15)
(19)
(22)
(20)
(18)
(22)
Cash from Operating Activities
(12)
N/A
(11)
+7%
(10)
+6%
(10)
+6%
(11)
-15%
(12)
-3%
(12)
-2%
(10)
+13%
(8)
+25%
(6)
+25%
(7)
-18%
(8)
-20%
(11)
-32%
(16)
-47%
(22)
-42%
(25)
-10%
(26)
-4%
(26)
-1%
(23)
+9%
(21)
+10%
(20)
+7%
(20)
-2%
(19)
+4%
(16)
+16%
(13)
+18%
(13)
+3%
(16)
-21%
(22)
-38%
(18)
+16%
(13)
+30%
(18)
-41%
Investing Cash Flow
Capital Expenditures
(1)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(6)
(5)
(3)
Other Items
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 from Investing Activities
(1)
N/A
0
N/A
(0)
N/A
(0)
+38%
0
N/A
(0)
N/A
(0)
-350%
(0)
+22%
(0)
+43%
(0)
-75%
(0)
+57%
(0)
-300%
(0)
-10%
(0)
+70%
(0)
-173%
(0)
-175%
(0)
-21%
(0)
+38%
(1)
-445%
(2)
-37%
(2)
-6%
(2)
-34%
(2)
+9%
(2)
+7%
(2)
-23%
(4)
-77%
(5)
-20%
(5)
+4%
(6)
-20%
(5)
+17%
(3)
+38%
Financing Cash Flow
Net Issuance of Common Stock
11
14
25
28
14
4
9
0
0
0
11
44
33
0
75
76
1
0
0
0
0
14
33
27
17
51
43
0
30
30
0
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)
(1)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(1)
(1)
(2)
(1)
(0)
(1)
(0)
0
(0)
(1)
(2)
(2)
(0)
(4)
(4)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(2)
(0)
(2)
(2)
(0)
(2)
(2)
(0)
Cash from Financing Activities
11
N/A
13
+24%
23
+76%
26
+12%
13
-48%
4
-70%
8
+103%
8
+1%
0
-100%
(0)
N/A
11
N/A
41
+290%
31
-26%
0
-99%
71
+41 934%
72
+0%
1
-99%
0
-59%
0
-14%
0
-48%
0
+9%
13
+8 692%
30
+137%
25
-16%
16
-35%
49
+195%
40
-18%
(0)
N/A
28
N/A
28
+0%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(3)
(3)
(0)
0
(0)
0
1
(0)
1
2
3
1
1
(2)
(5)
1
3
1
(0)
(0)
(1)
(1)
1
2
2
1
0
0
Net Change in Cash
(2)
N/A
2
N/A
12
+486%
13
+9%
(1)
N/A
(8)
-780%
(3)
+57%
(2)
+27%
(7)
-192%
(5)
+29%
4
N/A
34
+863%
22
-35%
(13)
N/A
50
N/A
48
-3%
(27)
N/A
(31)
-13%
(24)
+24%
(20)
+16%
(20)
-1%
(10)
+52%
8
N/A
6
-27%
0
-100%
32
+176 489%
21
-34%
(25)
N/A
5
N/A
11
+115%
(21)
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
(11)
+13%
(10)
+5%
(10)
+6%
(11)
-15%
(12)
-3%
(12)
-2%
(10)
+13%
(8)
+26%
(6)
+25%
(7)
-17%
(8)
-21%
(11)
-32%
(16)
-45%
(23)
-43%
(25)
-11%
(26)
-4%
(26)
-1%
(25)
+5%
(23)
+6%
(22)
+6%
(22)
-2%
(21)
+4%
(18)
+15%
(16)
+13%
(17)
-10%
(21)
-21%
(27)
-27%
(24)
+9%
(18)
+27%
(21)
-18%

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