Intelligent Monitoring Group Limited (IMB.AX)
AUD 0.6
(0.84%)
AUD 0.6
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.08 Million | -3.06 Million | -2.03 Million | 2.49 Million | -4.35 Million | -1.61 Million |
| Net Income | -1.59 Million | -11.85 Million | -4.17 Million | -15.65 Million | -32.38 Million | -10.62 Million |
| Depreciation & Amortization | 17.69 Million | 7.29 Million | 6.24 Million | 8.04 Million | 11.58 Million | 4.96 Million |
| Deferred income taxes | 140 Thousand | -17.47 Million | -16.68 Million | - | - | -9.28 Million |
| Stock-based compensation | 2.86 Million | 254 Thousand | 234 Thousand | - | - | 229 Thousand |
| Change in working capital | -14.31 Million | -2.53 Million | -3.79 Million | 2.33 Million | -1.15 Million | 941 Thousand |
| Other non-cash items | 45.37 Million | 21.25 Million | 16.14 Million | 7.77 Million | 17.59 Million | 12.14 Million |
| Investing Cash Flow | -61.64 Million | -3.49 Million | -6.48 Million | -2.54 Million | -2.64 Million | -35.96 Million |
| Investments in PPE | -19.43 Million | -1.48 Million | -1.62 Million | -2.49 Million | -2.71 Million | -4.26 Million |
| Acquisitions | -39.69 Million | -1.92 Million | -4.86 Million | 2.2 Million | - | -33.35 Million |
| Investment purchases | -2.52 Million | -91 Thousand | -15 Thousand | -180 Thousand | - | -89 Thousand |
| Sales/Maturities of investments | - | 3.24 Million | 1.48 Million | 128 Thousand | 74 Thousand | 750 Thousand |
| Other Investing Activities | -2.52 Million | -3.24 Million | -1.46 Million | -2.2 Million | -2.2 Million | 1 Million |
| Financing Cash Flow | 73.83 Million | 4.79 Million | 13.71 Million | -2.25 Million | 8.98 Million | 38.66 Million |
| Debt repayment | -50.7 Million | -3.07 Million | -22.63 Million | -2.26 Million | -2.65 Million | -24.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.09 Million | 8.13 Million | 36.65 Million | - | 5.37 Million | 8.7 Million |
| Other Financing Activities | -2.95 Million | -256.99 Thousand | -301 Thousand | 17 Thousand | 6.27 Million | 54.67 Million |
| Accounts receivables | -3.92 Million | -1.39 Million | -316 Thousand | 721 Thousand | -907 Thousand | 295 Thousand |
| Accounts payables | 870 Thousand | -1.17 Million | -3.69 Million | 1.4 Million | 37 Thousand | 572 Thousand |
| Inventory | -772 Thousand | -59 Thousand | 44 Thousand | -71 Thousand | -12 Thousand | 12 Thousand |
| Other working capital | -10.49 Million | 92 Thousand | 171 Thousand | 286 Thousand | -270 Thousand | 62 Thousand |
| Cash at beginning of period | 5.26 Million | 7.03 Million | 1.83 Million | 4.13 Million | 2.14 Million | 1.13 Million |
| Cash at end of period | 25.54 Million | 5.26 Million | 7.03 Million | 1.83 Million | 4.13 Million | 2.14 Million |
| Capital Expenditure | -19.43 Million | -1.48 Million | -1.62 Million | -2.49 Million | -2.71 Million | -4.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -77 Thousand |
| Net cash flow / Change in cash | 20.27 Million | -1.76 Million | 5.2 Million | -2.3 Million | 1.98 Million | 1 Million |
| Free Cash Flow | -11.34 Million | -4.55 Million | -3.65 Million | 4000.00 | -7.07 Million | -5.88 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.29 Million | -1.59 Million | -2.88 Million | -2.15 Million | -7.27 Million | -11.85 Million |
| Depreciation & Amortization | 13.43 Million | 17.69 Million | 4.25 Million | 2.04 Million | 3.85 Million | 7.29 Million |
| Deferred income taxes | - | 140 Thousand | - | - | -7.11 Million | -17.47 Million |
| Stock-based compensation | - | - | 536.5 Thousand | 536.5 Thousand | 131.5 Thousand | 254 Thousand |
| Change in working capital | - | -14.31 Million | - | - | -679.5 Thousand | -2.53 Million |
| Other non-cash items | 18.85 Million | 45.37 Million | 8.51 Million | 260 Thousand | 8.96 Million | 21.25 Million |
| Investing Cash Flow | -10.74 Million | -61.64 Million | -50.9 Million | -25.45 Million | -929 Thousand | -3.49 Million |
| Investments in PPE | -8.67 Million | -19.43 Million | -10.76 Million | -5.33 Million | -893 Thousand | -1.48 Million |
| Acquisitions | -778 Thousand | -39.69 Million | -38.91 Million | -19.46 Million | - | -1.92 Million |
| Investment purchases | - | -2.52 Million | - | - | -91 Thousand | -91 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 3.24 Million |
| Other Investing Activities | -1.29 Million | -2.52 Million | -1.22 Million | -652.5 Thousand | 55 Thousand | -3.24 Million |
| Financing Cash Flow | 20.71 Million | 73.83 Million | 53.12 Million | 26.56 Million | 5.63 Million | 4.79 Million |
| Debt repayment | -51.12 Million | -50.7 Million | -51.12 Million | - | -750 Thousand | -3.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.75 Million | 26.09 Million | 3.34 Million | - | 8.13 Million | 8.13 Million |
| Other Financing Activities | 49.08 Million | -2.95 Million | 26.56 Million | 26.56 Million | 2.81 Million | -256.99 Thousand |
| Accounts receivables | - | -3.92 Million | - | - | -696 Thousand | -1.39 Million |
| Accounts payables | - | 870 Thousand | - | - | - | -1.17 Million |
| Inventory | - | -772 Thousand | - | - | -29.5 Thousand | -59 Thousand |
| Other working capital | - | -10.49 Million | - | - | 46 Thousand | 92 Thousand |
| Cash at beginning of period | 8.86 Million | 5.26 Million | 5.26 Million | - | 2.73 Million | 7.03 Million |
| Cash at end of period | 25.54 Million | 25.54 Million | 8.86 Million | 1.79 Million | 5.26 Million | 5.26 Million |
| Capital Expenditure | -8.67 Million | -19.43 Million | -10.76 Million | -5.33 Million | -893 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.67 Million | 20.27 Million | 3.59 Million | 1.79 Million | 2.53 Million | -1.76 Million |
| Free Cash Flow | -1.96 Million | -11.34 Million | -9.38 Million | -4.64 Million | -3.06 Million | -4.55 Million |
AST
3454
ROAOF
071050
SCNI
MNPR3