- AU$23.65m
- AU$22.58m
- AU$19.70m
- 63
- 42
- 60
- 57
Annual cashflow statement for ImExHS, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.04 | -3.53 | -4.56 | -2.95 | -4.02 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 1.84 | 1.02 | 0.613 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | -0.8 | -0.676 | -1.62 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.09 | -1.47 | -2.97 | -2.2 | 2.61 |
| Capital Expenditures | -2.46 | -2.19 | -2.56 | -2.03 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.822 | -0.191 | 0.062 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.46 | -2.19 | -3.39 | -2.22 | -2.13 |
| Financing Cash Flow Items | -0.676 | -0.575 | -0.026 | -0.363 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 7.4 | -0.162 | 2.25 | -0.099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.7 | 3.65 | -6.61 | -2.27 | 0.45 |