- AU$21.89m
- AU$19.16m
- AU$28.99m
Annual cashflow statement for ImExHS, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.56 | -2.95 | -4.02 | -2.57 | -3.04 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 0.613 | 2.87 | 1.59 | 3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.676 | -1.62 | 1.33 | -1.81 | -1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.97 | -2.2 | 2.61 | -0.635 | 0.565 |
| Capital Expenditures | -2.56 | -2.03 | -2.2 | -1.46 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.822 | -0.191 | 0.062 | 0.695 | 0.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.39 | -2.22 | -2.13 | -0.766 | -1.19 |
| Financing Cash Flow Items | -0.026 | -0.363 | -0.013 | -0.123 | -0.206 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.162 | 2.25 | -0.099 | 1.18 | 1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | -2.27 | 0.45 | -0.29 | 1.23 |