Imdex Limited (IMD.AX)
AUD 2.33
(-0.43%)
AUD 2.33
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.04 Million | 82.5 Million | 55.72 Million | 57.04 Million | 52.55 Million | 35.18 Million |
| Net Income | 32.39 Million | 34.99 Million | 44.71 Million | 31.66 Million | 21.75 Million | 27.6 Million |
| Depreciation & Amortization | 53.04 Million | 41.18 Million | 36.2 Million | 30.78 Million | 26.48 Million | 14.26 Million |
| Deferred income taxes | - | -94.84 Million | 4.35 Million | 5.78 Million | -4.8 Million | 579 Thousand |
| Stock-based compensation | - | 8.17 Million | 4.81 Million | 3.01 Million | 3.03 Million | 2.53 Million |
| Change in working capital | -15.43 Million | -11.78 Million | -40.54 Million | -13.07 Million | 6.54 Million | -6.59 Million |
| Other non-cash items | 160.56 Million | 104.78 Million | 6.17 Million | -1.13 Million | -464 Thousand | -3.19 Million |
| Investing Cash Flow | -35.89 Million | -346.12 Million | -53.03 Million | -28.14 Million | -19.34 Million | -17.07 Million |
| Investments in PPE | -33.5 Million | -27.15 Million | -37.66 Million | -27.13 Million | -23.17 Million | -14.94 Million |
| Acquisitions | - | -305.29 Million | -8.66 Million | -1 Million | 2.53 Million | - |
| Investment purchases | -792 Thousand | -10.36 Million | -5.7 Million | - | -2.53 Million | -2.27 Million |
| Sales/Maturities of investments | - | - | - | - | 6.36 Million | - |
| Other Investing Activities | -1.59 Million | -3.3 Million | -1 Million | -2.43 Million | -2.53 Million | 147 Thousand |
| Financing Cash Flow | -79.38 Million | 285.86 Million | -24.72 Million | -8.39 Million | -23.73 Million | -3.13 Million |
| Debt repayment | -43.16 Million | -101.16 Million | -7.42 Million | -5.23 Million | -267 Thousand | -128 Thousand |
| Dividends payments | -18.38 Million | -15.14 Million | -13.08 Million | -6.74 Million | -17.07 Million | -3.01 Million |
| Common Stock Repurchased | - | -12.47 Million | - | - | - | - |
| Common Stock Issuance | - | 215.82 Million | - | - | - | - |
| Other Financing Activities | -17.84 Million | 198.82 Million | -4.21 Million | 3.57 Million | -6.39 Million | -128 Thousand |
| Accounts receivables | -8.32 Million | -9.28 Million | -18.55 Million | -17.13 Million | 8.42 Million | -3.28 Million |
| Accounts payables | -11.06 Million | 5.63 Million | -2.14 Million | 11.13 Million | - | 3.05 Million |
| Inventory | 2.95 Million | -653 Thousand | -18.39 Million | -2.84 Million | -6.65 Million | -3.31 Million |
| Other working capital | 995 Thousand | -7.48 Million | -1.44 Million | -4.22 Million | 4.77 Million | -3.05 Million |
| Cash at beginning of period | 58.12 Million | 36.36 Million | 58.47 Million | 38.26 Million | 29.47 Million | 13.94 Million |
| Cash at end of period | 47.13 Million | 58.12 Million | 36.36 Million | 58.47 Million | 38.26 Million | 29.47 Million |
| Capital Expenditure | -33.5 Million | -27.15 Million | -37.66 Million | -27.13 Million | -23.17 Million | -14.94 Million |
| Effect of forex changes on cash | -3.75 Million | -482 Thousand | -69 Thousand | -287 Thousand | -692 Thousand | 560 Thousand |
| Net cash flow / Change in cash | -10.99 Million | 21.76 Million | -22.1 Million | 20.21 Million | 8.78 Million | 15.53 Million |
| Free Cash Flow | 74.53 Million | 55.35 Million | 18.05 Million | 29.9 Million | 29.38 Million | 20.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.59 Million | 32.39 Million | 16.8 Million | 12.27 Million | 34.99 Million | 22.71 Million |
| Depreciation & Amortization | 26.7 Million | 53.04 Million | 26.34 Million | 22.71 Million | 41.18 Million | 18.46 Million |
| Deferred income taxes | - | - | - | -43.66 Million | -94.84 Million | - |
| Stock-based compensation | - | - | - | 8.17 Million | 8.17 Million | - |
| Change in working capital | - | -15.43 Million | - | -14.48 Million | -11.78 Million | - |
| Other non-cash items | 59.63 Million | 160.56 Million | 69.05 Million | 48.67 Million | 104.78 Million | 40.02 Million |
| Investing Cash Flow | -19.89 Million | -35.89 Million | -16 Million | -325.51 Million | -346.12 Million | -20.6 Million |
| Investments in PPE | -17.5 Million | -33.5 Million | -16 Million | -11.85 Million | -27.15 Million | -15.29 Million |
| Acquisitions | - | - | - | -305.29 Million | -305.29 Million | - |
| Investment purchases | -792 Thousand | -792 Thousand | - | -8.36 Million | -10.36 Million | -2 Million |
| Sales/Maturities of investments | - | - | - | 317.02 Million | - | - |
| Other Investing Activities | -1.59 Million | -1.59 Million | -1.79 Million | -11.72 Million | -3.3 Million | -3.3 Million |
| Financing Cash Flow | -32.06 Million | -79.38 Million | -47.32 Million | 300.62 Million | 285.86 Million | -14.76 Million |
| Debt repayment | -43.16 Million | -43.16 Million | -26.93 Million | -101.16 Million | -101.16 Million | -3.69 Million |
| Dividends payments | -7.65 Million | -18.38 Million | -10.72 Million | -7.58 Million | -15.14 Million | -7.56 Million |
| Common Stock Repurchased | - | - | - | -316.99 Million | -12.47 Million | - |
| Common Stock Issuance | - | - | - | 215.82 Million | 215.82 Million | - |
| Other Financing Activities | 18.74 Million | -17.84 Million | -4.06 Million | 308.2 Million | 198.82 Million | -3.51 Million |
| Accounts receivables | - | -8.32 Million | - | -9.28 Million | -9.28 Million | - |
| Accounts payables | - | -11.06 Million | - | - | 5.63 Million | - |
| Inventory | - | 2.95 Million | - | -653 Thousand | -653 Thousand | - |
| Other working capital | - | 995 Thousand | - | -4.54 Million | -7.48 Million | - |
| Cash at beginning of period | 50.41 Million | 58.12 Million | 58.12 Million | 44.88 Million | 36.36 Million | 36.36 Million |
| Cash at end of period | 47.13 Million | 47.13 Million | 50.41 Million | 58.12 Million | 58.12 Million | 44.88 Million |
| Capital Expenditure | -17.5 Million | -33.5 Million | -16 Million | -11.85 Million | -27.15 Million | -15.29 Million |
| Effect of forex changes on cash | - | -3.75 Million | -3.91 Million | -95 Thousand | -482 Thousand | -387 Thousand |
| Net cash flow / Change in cash | -3.28 Million | -10.99 Million | -7.7 Million | 13.24 Million | 21.76 Million | 8.51 Million |
| Free Cash Flow | 31.01 Million | 74.53 Million | 43.52 Million | 26.37 Million | 55.35 Million | 28.97 Million |
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