- AU$1.67bn
- AU$1.92bn
- AU$520.09m
Annual cashflow statement for Imdex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | — | 0.996 | 2.59 | 10.9 | 1.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.5 | 82.5 | 108 | 124 | 126 |
| Capital Expenditures | -37.7 | -27.2 | -33.5 | -57.4 | -69.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.2 | -319 | -2.39 | -6.6 | -181 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.9 | -346 | -35.9 | -64 | -250 |
| Financing Cash Flow Items | -4.21 | -6.71 | -7.83 | -5.74 | -9.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | 286 | -79.4 | -64.7 | 124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.1 | 21.8 | -11 | -4.62 | -1.74 |