Image Resources NL
ASX:IMA
Image Resources NL
ASX:IMA
Price:
0.045
AUD
Market Cap:
AU$49.8m
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Image Resources NL
ASX:IMA
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Cash Flow Statement
Cash Flow Statement
Image Resources NL
Image Resources NL
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(14)
|
(8)
|
(16)
|
(9)
|
5
|
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)
|
(3)
|
(7)
|
(7)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-32%
|
0
N/A
|
0
+2 250%
|
(0)
N/A
|
(0)
+21%
|
(0)
+10%
|
(0)
-68%
|
0
N/A
|
(0)
N/A
|
(1)
-5 200%
|
(0)
+17%
|
(0)
+50%
|
(0)
-64%
|
(1)
-61%
|
(0)
+17%
|
(1)
-48%
|
(1)
-15%
|
(1)
+13%
|
0
N/A
|
(0)
N/A
|
(2)
-354%
|
(1)
+30%
|
(2)
-16%
|
(2)
-49%
|
(1)
+37%
|
(2)
-72%
|
(3)
-10%
|
(4)
-32%
|
(2)
+32%
|
19
N/A
|
63
+237%
|
61
-3%
|
65
+6%
|
74
+13%
|
75
+1%
|
69
-7%
|
37
-47%
|
37
+1%
|
14
-62%
|
(14)
N/A
|
(6)
+54%
|
7
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(7)
|
(23)
|
(66)
|
(51)
|
(13)
|
(18)
|
(21)
|
(14)
|
(11)
|
(53)
|
(55)
|
(20)
|
(20)
|
(14)
|
(28)
|
(44)
|
|
| Other Items |
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
(1)
|
1
|
1
|
0
|
(10)
|
0
|
10
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-143%
|
(1)
+15%
|
(2)
-24%
|
(2)
-6%
|
(2)
+11%
|
(2)
-30%
|
(2)
-17%
|
(2)
+7%
|
(2)
-4%
|
(3)
-9%
|
(2)
+24%
|
(2)
+13%
|
(2)
-33%
|
(3)
-35%
|
(4)
-23%
|
(5)
-28%
|
(4)
+17%
|
(2)
+53%
|
(2)
+19%
|
(1)
+8%
|
(2)
-14%
|
(3)
-54%
|
(0)
+80%
|
(5)
-919%
|
(7)
-32%
|
(33)
-391%
|
(66)
-99%
|
(40)
+38%
|
(13)
+68%
|
(18)
-40%
|
(21)
-17%
|
(14)
+33%
|
(12)
+19%
|
(53)
-365%
|
(55)
-3%
|
(20)
+63%
|
(20)
+2%
|
(15)
+26%
|
(28)
-93%
|
(44)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
5
|
0
|
3
|
3
|
0
|
1
|
1
|
0
|
2
|
11
|
9
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
6
|
13
|
32
|
25
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
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
|
4
|
0
|
0
|
0
|
52
|
51
|
(2)
|
(14)
|
(32)
|
(38)
|
(36)
|
(17)
|
1
|
1
|
0
|
0
|
(0)
|
8
|
24
|
|
| Cash Paid for Dividends |
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
|
(19)
|
(19)
|
(13)
|
(13)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-89%
|
0
+41%
|
1
+446%
|
1
-5%
|
4
+182%
|
4
0%
|
5
+47%
|
5
-3%
|
0
N/A
|
3
N/A
|
3
+17%
|
0
-86%
|
1
+164%
|
1
N/A
|
0
N/A
|
2
N/A
|
10
+457%
|
8
-18%
|
0
N/A
|
0
N/A
|
2
+241%
|
2
+55%
|
3
+35%
|
7
+110%
|
(0)
N/A
|
6
N/A
|
13
+117%
|
82
+549%
|
75
-9%
|
(0)
N/A
|
(12)
-2 935%
|
(32)
-166%
|
(38)
-20%
|
(54)
-42%
|
(35)
+35%
|
(8)
+78%
|
(8)
-6%
|
(1)
+88%
|
(1)
0%
|
(0)
+88%
|
8
N/A
|
24
+209%
|
|
| 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
|
1
|
0
|
(1)
|
(5)
|
(3)
|
1
|
2
|
0
|
(1)
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(0)
+39%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-6%
|
3
+119%
|
3
-4%
|
(2)
N/A
|
(0)
+99%
|
0
N/A
|
(2)
N/A
|
(1)
+53%
|
(1)
+3%
|
(3)
-157%
|
(2)
+27%
|
5
N/A
|
3
-52%
|
(4)
N/A
|
(2)
+52%
|
(2)
+2%
|
(0)
+83%
|
0
N/A
|
2
+1 783%
|
(2)
N/A
|
(2)
+13%
|
3
N/A
|
46
+1 285%
|
7
-84%
|
(22)
N/A
|
38
N/A
|
10
-73%
|
1
-92%
|
2
+151%
|
29
+1 301%
|
10
-66%
|
(26)
N/A
|
15
N/A
|
(7)
N/A
|
(28)
-289%
|
(26)
+7%
|
(12)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-26%
|
(1)
+57%
|
(0)
+42%
|
(2)
-338%
|
(2)
-15%
|
(2)
-12%
|
(2)
-10%
|
(2)
+29%
|
(2)
-21%
|
(3)
-31%
|
(3)
+4%
|
(2)
+10%
|
(2)
+7%
|
(3)
-19%
|
(3)
-12%
|
(4)
-33%
|
(5)
-25%
|
(7)
-39%
|
(5)
+25%
|
(3)
+49%
|
(3)
-39%
|
(3)
+4%
|
(4)
-10%
|
(4)
-14%
|
(3)
+37%
|
(8)
-212%
|
(9)
-14%
|
(26)
-180%
|
(68)
-159%
|
(32)
+53%
|
50
N/A
|
43
-14%
|
44
+2%
|
60
+36%
|
63
+6%
|
16
-75%
|
(18)
N/A
|
17
N/A
|
(6)
N/A
|
(28)
-385%
|
(34)
-22%
|
(37)
-6%
|
|
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