IMB — Intelligent Monitoring Cashflow Statement
0.000.00%
Last trade - 00:00- AU$77.26m
- AU$150.68m
- AU$32.88m
- 20
- 47
- 70
- 45
Annual cashflow statement for Intelligent Monitoring, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.008 | 0.185 | 0.162 | 0.003 | -2.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -4.36 | 2.49 | -2.03 | -3.07 |
| Capital Expenditures | -4.26 | -2.72 | -2.49 | -6.48 | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.7 | 0.074 | -0.052 | 0.002 | -0.091 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -2.65 | -2.54 | -6.48 | -3.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.7 | 8.99 | -2.25 | 13.7 | 4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | 1.99 | -2.3 | 5.2 | -1.77 |