Income Asset Management Group Ltd
ASX:IAM

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Income Asset Management Group Ltd Logo
Income Asset Management Group Ltd
ASX:IAM
Watchlist
Price: 0.021 AUD
Market Cap: AU$19.5m

Cash Flow Statement

Cash Flow Statement
Income Asset Management Group Ltd

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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 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%
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