- AU$15.37m
- AU$14.49m
- AU$26.48m
- 41
- 76
- 33
- 50
Annual cashflow statement for ImExHS, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.53 | -4.56 | -2.95 | -4.02 | -2.57 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 1.02 | 0.613 | 2.87 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.8 | -0.676 | -1.62 | 1.33 | -1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -2.97 | -2.2 | 2.61 | -0.635 |
| Capital Expenditures | -2.19 | -2.56 | -2.03 | -2.2 | -1.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.822 | -0.191 | 0.062 | 0.695 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.19 | -3.39 | -2.22 | -2.13 | -0.766 |
| Financing Cash Flow Items | -0.575 | -0.026 | -0.363 | -0.013 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.4 | -0.162 | 2.25 | -0.099 | 1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | -6.61 | -2.27 | 0.45 | -0.29 |