Income Asset Management Group Ltd
ASX:IAM
Cash Flow Statement
Cash Flow Statement
Income Asset Management Group Ltd
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
6
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
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)
|
(1)
|
(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
|
6
|
8
|
|
| 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%
|
(8)
-2%
|
(4)
+42%
|
|
| 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)
|
(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)
|
0
|
(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)
-1 847%
|
(0)
-25%
|
(0)
+69%
|
(1)
-3 746%
|
(1)
-31%
|
(3)
-381%
|
(4)
-5%
|
(1)
+86%
|
3
N/A
|
3
-9%
|
(0)
N/A
|
(0)
+82%
|
(1)
-606%
|
|
| 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
|
18
|
18
|
|
| 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
|
(11)
|
(11)
|
|
| 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)
|
(1)
|
(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
+101 665%
|
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%
|
6
+101%
|
6
-4%
|
|
| 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
|
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
|
(1)
+81%
|
2
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%
|
(8)
-2%
|
(5)
+41%
|
|