Income Asset Management Group Limited (IAM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.18 Million | -1.23 Million | -7.1 Million | -7.37 Million | -5.53 Million | -5.03 Million |
| Net Income | -14.47 Million | -6.26 Million | -11.59 Million | -15.29 Million | -7.35 Million | -7.31 Million |
| Depreciation & Amortization | 5.11 Million | 1.73 Million | 1.54 Million | 1.41 Million | 1.46 Million | 30.74 Thousand |
| Deferred income taxes | - | -2.36 Million | -5.24 Million | -8.58 Million | -3.09 Million | -889.35 Thousand |
| Stock-based compensation | 113.43 Thousand | 485.83 Thousand | 2.33 Million | 5.94 Million | 316.75 Thousand | 984.87 Thousand |
| Change in working capital | 37.33 Thousand | 1.59 Million | 375.73 Thousand | 358.96 Thousand | 37.76 Thousand | -95.52 Thousand |
| Other non-cash items | 12.49 Million | 3.57 Million | 5.48 Million | 8.78 Million | 3.09 Million | 2.24 Million |
| Investing Cash Flow | -468.25 Thousand | 2.99 Million | -3.65 Million | -721.4 Thousand | -14.31 Thousand | -37.02 Thousand |
| Investments in PPE | -75.08 Thousand | -71.74 Thousand | -143.44 Thousand | -121.39 Thousand | -14.31 Thousand | -31.79 Thousand |
| Acquisitions | 100 Thousand | -356.27 Thousand | 330.00 | - | - | - |
| Investment purchases | - | -125 Thousand | -3 Million | -50.00 | - | - |
| Sales/Maturities of investments | - | 3.54 Million | -1.00 | - | - | - |
| Other Investing Activities | -493.16 Thousand | 9660.00 | -514.21 Thousand | -599.95 Thousand | -3549.00 | -5230.00 |
| Financing Cash Flow | 3.22 Million | 4.53 Million | 7.59 Million | 9.9 Million | 4.62 Million | 9.82 Million |
| Debt repayment | -515.4 Thousand | -17.77 Thousand | -468.00 | -12.24 Thousand | -17.65 Thousand | -555 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -260.47 Thousand | - | -414.2 Thousand | -312.54 Thousand | - | - |
| Common Stock Issuance | 4 Million | 5.1 Million | 7.91 Million | 10.15 Million | 4.78 Million | 9.27 Million |
| Other Financing Activities | -560 Thousand | -546.74 Thousand | 7.59 Million | 9.92 Million | -139.04 Thousand | 1.11 Million |
| Accounts receivables | 1.19 Million | -1.22 Million | 548.5 Thousand | -556.99 Thousand | -87.05 Thousand | -95.52 Thousand |
| Accounts payables | -1.32 Million | 2.8 Million | -368.27 Thousand | 744.32 Thousand | 143.7 Thousand | -200.45 Thousand |
| Inventory | - | - | - | - | 87.05 Thousand | 233.22 Thousand |
| Other working capital | 170.74 Thousand | 12.72 Thousand | 195.49 Thousand | 171.64 Thousand | -105.93 Thousand | -32.76 Thousand |
| Cash at beginning of period | 9.27 Million | 2.84 Million | 6.02 Million | 4.23 Million | 5.15 Million | 401.73 Thousand |
| Cash at end of period | 4.72 Million | 9.27 Million | 2.84 Million | 6.02 Million | 4.23 Million | 5.15 Million |
| Capital Expenditure | -75.08 Thousand | -71.74 Thousand | -143.44 Thousand | -121.39 Thousand | -14.31 Thousand | -31.79 Thousand |
| Effect of forex changes on cash | 147.92 Thousand | 44.3 Thousand | 50.56 Thousand | -10.43 Thousand | - | - |
| Net cash flow / Change in cash | -4.55 Million | 6.42 Million | -3.18 Million | 1.79 Million | -918.82 Thousand | 4.75 Million |
| Free Cash Flow | -7.26 Million | -1.3 Million | -7.24 Million | -7.49 Million | -5.54 Million | -5.06 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.47 Million | -8.22 Million | -6.24 Million | -3.91 Million | -6.26 Million | -2.34 Million |
| Depreciation & Amortization | 5.11 Million | 4.18 Million | 928.28 Thousand | 890.53 Thousand | 1.73 Million | 842.39 Thousand |
| Deferred income taxes | - | - | - | -600.79 Thousand | -2.36 Million | - |
| Stock-based compensation | - | -10.92 Thousand | 124.35 Thousand | 39.81 Thousand | 485.83 Thousand | 446.02 Thousand |
| Change in working capital | 37.33 Thousand | 1.09 Million | - | -1.12 Million | 1.59 Million | - |
| Other non-cash items | 12.49 Million | 547.35 Thousand | 2.12 Million | 5.05 Million | 3.57 Million | 1.7 Million |
| Investing Cash Flow | -468.25 Thousand | -27.87 Thousand | -440.38 Thousand | 3.16 Million | 2.99 Million | -163.69 Thousand |
| Investments in PPE | -75.08 Thousand | -37.49 Thousand | -37.59 Thousand | -22.04 Thousand | -71.74 Thousand | -49.69 Thousand |
| Acquisitions | 100 Thousand | 100 Thousand | - | -356.27 Thousand | -356.27 Thousand | - |
| Investment purchases | - | 305.84 Thousand | -305.84 Thousand | -125 Thousand | -125 Thousand | - |
| Sales/Maturities of investments | - | - | - | 3.54 Million | 3.54 Million | - |
| Other Investing Activities | -493.16 Thousand | 9627.00 | -96.95 Thousand | 123.66 Thousand | 9660.00 | -114 Thousand |
| Financing Cash Flow | 3.22 Million | -333.52 Thousand | 3.55 Million | -354.94 Thousand | 4.53 Million | 4.89 Million |
| Debt repayment | -651.13 Thousand | - | -100.7 Thousand | - | -17.77 Thousand | -57.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 242.7 Thousand | -242.7 Thousand | - | - | - |
| Common Stock Issuance | 3.73 Million | -260.47 Thousand | 4 Million | - | 5.1 Million | 5.1 Million |
| Other Financing Activities | -560 Thousand | -333.52 Thousand | 3.75 Million | -354.94 Thousand | -546.74 Thousand | -398.75 Thousand |
| Accounts receivables | 1.19 Million | 1.19 Million | - | -1.22 Million | -1.22 Million | - |
| Accounts payables | -1.32 Million | - | - | - | 2.8 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 170.74 Thousand | -100.35 Thousand | - | 96.81 Thousand | 12.72 Thousand | - |
| Cash at beginning of period | 9.27 Million | 7.39 Million | 9.27 Million | 6.1 Million | 2.84 Million | 2.84 Million |
| Cash at end of period | 4.72 Million | 4.72 Million | 7.39 Million | 9.27 Million | 9.27 Million | 6.1 Million |
| Capital Expenditure | -75.08 Thousand | -37.49 Thousand | -37.59 Thousand | -22.04 Thousand | -71.74 Thousand | -49.69 Thousand |
| Effect of forex changes on cash | - | 99.5 Thousand | 48.41 Thousand | 32.3 Thousand | 44.3 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -4.55 Million | -2.66 Million | -1.88 Million | 3.17 Million | 6.42 Million | 3.25 Million |
| Free Cash Flow | -7.26 Million | -2.44 Million | -5.09 Million | 227.23 Thousand | -1.3 Million | -1.53 Million |
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