IMC — IMC Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £4.76m
- £5.80m
- €0.07m
Annual cashflow statement for IMC Exploration, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.336 | -0.261 | -0.325 | -0.147 | -2.49 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | 0 | — | 0.149 | 0.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 0.423 | 0.301 | -1.06 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.17 | 0.163 | -0.023 | -0.71 | -1.01 |
| Capital Expenditures | -0.009 | -0.192 | -0.013 | -0.165 | -0.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -0.008 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.009 | -0.192 | -0.013 | -0.173 | -0.64 |
| Financing Cash Flow Items | — | — | — | 0.684 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.266 | 0 | 0.063 | 0.752 | 1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | -0.029 | 0.028 | -0.131 | 0.019 |