Image Resources NL (IMA.AX)
AUD 0.09
(-3.41%)
AUD 0.09
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.07 Million | 36.79 Million | 74.9 Million | 64.98 Million | 62.91 Million | -2.39 Million |
| Net Income | -4.7 Million | 15.16 Million | 19.38 Million | 24.78 Million | 20.83 Million | 3.31 Million |
| Depreciation & Amortization | 27.26 Million | 35.83 Million | 39.24 Million | 33.53 Million | 23.02 Million | 355 Thousand |
| Deferred income taxes | - | - | -70.23 Million | - | -46.42 Million | - |
| Stock-based compensation | - | - | 67 Thousand | - | 98 Thousand | - |
| Change in working capital | 5.22 Million | -11.54 Million | 7.75 Million | -11.29 Million | -1000.00 | -4.3 Million |
| Other non-cash items | 31.01 Million | -2.65 Million | 78.68 Million | 17.96 Million | 65.38 Million | -1.76 Million |
| Investing Cash Flow | -19.87 Million | -55.14 Million | -11.5 Million | -21.2 Million | -12.88 Million | -65.56 Million |
| Investments in PPE | -19.87 Million | -54.92 Million | -11.42 Million | -21.2 Million | -12.95 Million | -65.57 Million |
| Acquisitions | - | 3000.00 | 4000.00 | 1000.00 | 76 Thousand | 2000.00 |
| Investment purchases | - | - | - | - | - | -17 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 15 Thousand |
| Other Investing Activities | -8.58 Million | -228 Thousand | -85 Thousand | 1000.00 | 76 Thousand | 16.99 Thousand |
| Financing Cash Flow | -980 Thousand | -8.27 Million | -35.28 Million | -38.36 Million | -12.01 Million | 74.94 Million |
| Debt repayment | - | -27 Thousand | -17.16 Million | -38.35 Million | -13.61 Million | -47 Thousand |
| Dividends payments | -980 Thousand | -12.77 Million | -19.02 Million | - | - | - |
| Common Stock Repurchased | - | -27 Thousand | -15 Thousand | -10 Thousand | -39 Thousand | -1.48 Million |
| Common Stock Issuance | - | 3.5 Million | 399 Thousand | -10 Thousand | 1.49 Million | 23.6 Million |
| Other Financing Activities | - | 1.05 Million | 911 Thousand | 38.34 Million | 187 Thousand | 74.94 Million |
| Accounts receivables | 631 Thousand | 255 Thousand | 10.95 Million | -11.59 Million | -105 Thousand | -2000.00 |
| Accounts payables | -16.06 Million | 1.05 Million | -1.34 Million | 3.66 Million | 7.36 Million | 4.46 Million |
| Inventory | 25.87 Million | -6.21 Million | -1.29 Million | -3.65 Million | -7.54 Million | -4.3 Million |
| Other working capital | -4.58 Million | -6.64 Million | -561 Thousand | 292 Thousand | 280 Thousand | -4.46 Million |
| Cash at beginning of period | 53.45 Million | 79.98 Million | 50.81 Million | 49.98 Million | 11.94 Million | 4.42 Million |
| Cash at end of period | 46.19 Million | 53.45 Million | 79.98 Million | 50.81 Million | 49.98 Million | 11.88 Million |
| Capital Expenditure | -19.87 Million | -54.92 Million | -11.42 Million | -21.2 Million | -12.95 Million | -65.57 Million |
| Effect of forex changes on cash | -479 Thousand | 240 Thousand | 1.13 Million | -4.58 Million | 28 Thousand | 484 Thousand |
| Net cash flow / Change in cash | -7.25 Million | -26.52 Million | 29.16 Million | 829 Thousand | 38.04 Million | 7.46 Million |
| Free Cash Flow | -5.79 Million | -18.12 Million | 63.47 Million | 43.78 Million | 49.95 Million | -67.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.15 Million | -4.7 Million | -9.32 Million | 4.62 Million | 15.16 Million | -2.76 Million |
| Depreciation & Amortization | 240 Thousand | 27.26 Million | 9.6 Million | 17.65 Million | 35.83 Million | 26.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.22 Million | 21.28 Million | - | -11.54 Million | -12.59 Million |
| Other non-cash items | -1.68 Million | 31.01 Million | 11.87 Million | 34.17 Million | -2.65 Million | 45.23 Million |
| Investing Cash Flow | -5.8 Million | -19.87 Million | -8.85 Million | -11.02 Million | -55.14 Million | -9.32 Million |
| Investments in PPE | -5.6 Million | -19.87 Million | -8.85 Million | -11.02 Million | -54.92 Million | -9.09 Million |
| Acquisitions | - | - | - | - | 3000.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206 Thousand | - | - | - | -228 Thousand | -228 Thousand |
| Financing Cash Flow | -122 Thousand | -980 Thousand | -46.19 Million | -980 Thousand | -8.27 Million | 2000.00 |
| Debt repayment | -122 Thousand | - | - | - | -27 Thousand | - |
| Dividends payments | - | -980 Thousand | - | -980 Thousand | -12.77 Million | -4000.00 |
| Common Stock Repurchased | - | - | - | - | -27 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.5 Million | -10 Thousand |
| Other Financing Activities | - | - | - | - | 1.05 Million | 16 Thousand |
| Accounts receivables | - | 631 Thousand | 631 Thousand | - | 255 Thousand | 255 Thousand |
| Accounts payables | - | -16.06 Million | - | - | 1.05 Million | - |
| Inventory | - | 25.87 Million | 25.87 Million | - | -6.21 Million | -6.21 Million |
| Other working capital | - | -4.58 Million | -5.21 Million | - | -6.64 Million | -6.64 Million |
| Cash at beginning of period | 46.19 Million | 53.45 Million | 62.47 Million | 53.45 Million | 79.98 Million | 47.89 Million |
| Cash at end of period | 34.2 Million | 46.19 Million | 46.19 Million | 62.47 Million | 53.45 Million | 53.45 Million |
| Capital Expenditure | -5.6 Million | -19.87 Million | -8.85 Million | -11.02 Million | -54.92 Million | -9.09 Million |
| Effect of forex changes on cash | 543 Thousand | -479 Thousand | -369 Thousand | -110 Thousand | 240 Thousand | -985 Thousand |
| Net cash flow / Change in cash | -11.98 Million | -7.25 Million | -16.28 Million | 9.02 Million | -26.52 Million | 5.55 Million |
| Free Cash Flow | -12.2 Million | -5.79 Million | -15.91 Million | 10.11 Million | -18.12 Million | 6.76 Million |
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