Intelligent Monitoring Group Ltd
ASX:IMB
Intelligent Monitoring Group Ltd
ASX:IMB
Price:
0.655
AUD
-2.24%
Market Closed
Market Cap:
AU$247.1m
Cash Flow Statement
Cash Flow Statement
Intelligent Monitoring Group Ltd
Intelligent Monitoring Group Ltd
Currency: AUD
| 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
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Cash Interest Paid |
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(11)
|
(14)
|
(16)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
2
+935%
|
(1)
N/A
|
(2)
-94%
|
(1)
+36%
|
(3)
-135%
|
(1)
+74%
|
8
N/A
|
9
+7%
|
11
+23%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(3)
|
(14)
|
(19)
|
(14)
|
(10)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(38)
|
(42)
|
(19)
|
(23)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-3%
|
(2)
+24%
|
(6)
-237%
|
(8)
-28%
|
(3)
+58%
|
(52)
-1 383%
|
(62)
-19%
|
(33)
+46%
|
(33)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
29
|
37
|
8
|
8
|
16
|
26
|
41
|
23
|
|
| Net Issuance of Debt |
3
|
(2)
|
(22)
|
(23)
|
(2)
|
(3)
|
47
|
48
|
(4)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
7
N/A
|
14
+100%
|
6
-56%
|
5
-21%
|
59
+1 125%
|
74
+26%
|
42
-43%
|
21
-49%
|
|
| 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%
|
17
-15%
|
(2)
N/A
|
|
| 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%
|
(5)
+54%
|
0
N/A
|
|
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