IMTE — Integrated Media Technology Cashflow Statement

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TechnologySpeculativeMicro Cap

Annual cashflow statement for Integrated Media Technology, 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	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.6	-10.5	-6.59	-13.9	-18.4
Depreciation
Deferred Taxes
Non-Cash Items	6.16	4.46	-1.99	4.82	15.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.7	-2.19	-0.719	-10.8	5.18
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.55	-6.19	-7.97	-17.9	2.84
Capital Expenditures	-1.83	-7.36	-12.2	-16.7	-15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	2.78	0.01	-5.14	0.002
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.83	-4.59	-12.1	-21.9	-15
Financing Cash Flow Items	4.46	0.069	2.2	-0.073	0.523
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.97	13.2	18.1	39.4	12.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.173	2.36	-1.92	-0.201	0.625