ImExHS Ltd
ASX:IME
ImExHS Ltd
ASX:IME
Price:
0.395
AUD
-1.25%
Market Closed
Market Cap:
AU$21.3m
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ImExHS Ltd
ASX:IME
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Cash Flow Statement
Cash Flow Statement
ImExHS Ltd
ImExHS Ltd
Currency: AUD
| 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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
0
|
(6)
|
0
|
(4)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
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
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
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
|
|
| 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
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
1
|
2
|
3
|
3
|
|
| 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)
|
|
| 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
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(5)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(5)
+56%
|
(2)
+54%
|
(0)
+84%
|
1
N/A
|
1
+2%
|
(0)
N/A
|
(1)
-963%
|
(1)
-35%
|
(1)
+38%
|
(1)
+18%
|
(0)
+36%
|
(0)
+54%
|
(0)
+47%
|
(0)
-44%
|
(0)
-108%
|
(1)
-274%
|
(3)
-150%
|
(4)
-45%
|
(2)
+35%
|
(1)
+70%
|
(0)
+33%
|
(2)
-230%
|
(1)
+25%
|
(4)
-254%
|
(4)
+2%
|
(1)
+63%
|
(2)
-34%
|
(3)
-51%
|
(3)
+8%
|
(2)
+20%
|
1
N/A
|
3
+377%
|
(0)
N/A
|
(1)
-130%
|
(1)
-3%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
3
|
3
|
2
|
3
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
2
+13%
|
1
-59%
|
(2)
N/A
|
(3)
-49%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-4%
|
(0)
+63%
|
(0)
-5%
|
(0)
+85%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-241%
|
(1)
+5%
|
(2)
-95%
|
(2)
+11%
|
(2)
0%
|
(2)
-10%
|
(3)
-40%
|
(4)
-10%
|
(2)
+40%
|
(2)
+23%
|
(2)
-25%
|
(1)
+54%
|
(1)
+22%
|
(1)
-91%
|
(1)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
0
|
1
|
1
|
0
|
6
|
0
|
10
|
11
|
9
|
10
|
1
|
0
|
4
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| 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
|
2
|
2
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
15
N/A
|
0
-99%
|
0
-27%
|
(0)
N/A
|
0
N/A
|
0
+34%
|
0
-5%
|
3
+578%
|
2
-4%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+72%
|
1
N/A
|
5
+800%
|
4
0%
|
0
-95%
|
2
+604%
|
1
-14%
|
0
-68%
|
5
+1 007%
|
0
-97%
|
11
+6 371%
|
12
+9%
|
7
-40%
|
7
-12%
|
(0)
N/A
|
(1)
-522%
|
2
N/A
|
2
+5%
|
(0)
N/A
|
1
N/A
|
1
-6%
|
3
+127%
|
2
-37%
|
|
| 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
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
(1)
-242%
|
0
N/A
|
2
N/A
|
1
-24%
|
(1)
N/A
|
(1)
+22%
|
(0)
+38%
|
0
N/A
|
0
+58%
|
(0)
N/A
|
(0)
-115%
|
3
N/A
|
2
-46%
|
(3)
N/A
|
(1)
+82%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
5
N/A
|
6
+29%
|
4
-40%
|
2
-44%
|
(7)
N/A
|
(7)
-13%
|
(2)
+70%
|
1
N/A
|
0
-59%
|
(0)
N/A
|
(0)
-292%
|
1
N/A
|
1
+104%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(6)
+58%
|
(3)
+50%
|
(2)
+43%
|
(3)
-102%
|
(2)
+28%
|
(0)
+97%
|
(1)
-963%
|
(1)
-35%
|
(1)
+38%
|
(1)
+18%
|
(0)
+36%
|
(0)
+54%
|
(0)
+47%
|
(0)
-44%
|
(0)
-108%
|
(2)
-504%
|
(3)
-94%
|
(4)
-16%
|
(2)
+36%
|
(1)
+70%
|
(1)
-23%
|
(3)
-275%
|
(2)
+25%
|
(7)
-171%
|
(6)
+6%
|
(4)
+41%
|
(4)
-20%
|
(6)
-26%
|
(5)
+2%
|
(4)
+22%
|
(1)
+72%
|
0
N/A
|
(2)
N/A
|
(2)
0%
|
(2)
+1%
|
(1)
+67%
|
|
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