IMA — Image Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$66.78m
- AU$86.20m
- 54
- 73
- 26
- 51
Annual cashflow statement for Image Resources NL, 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 |
| Changes in Working Capital | 0.187 | 0.111 | 0.118 | 0.959 | 1.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.9 | 74.7 | 36.8 | 14.1 | -6.3 |
| Capital Expenditures | -21.2 | -11.4 | -54.9 | -19.9 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.081 | -0.225 | 0 | -0.206 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.2 | -11.5 | -55.1 | -19.9 | -28.3 |
| Financing Cash Flow Items | -0.01 | -0.015 | -0.027 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | -35.3 | -8.27 | -0.98 | 7.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | 29.1 | -26.4 | -7.26 | -26.3 |