ImExHS Limited (IME.AX) - Kasstroomoverzicht

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IME.AX
Financiële Gegevens

0.42 (AUD) • At close February 5, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.192	-3.039	-4.7	-3.616	-6.002	-4.887	0.068	-4.491	-2.849	-0.122	-0.19	-0.48	0.691	-0.345	-24.933	-1.996	-29.499	-13.898
Afschrijvingen & Amortisatie Numbers are in millions	2.43	1.759	1.237	1.024	0.826	0.307	0.011	0.021	0.006	0	0	0	0	0	0.089	0.445	1.137	0.913
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.588	-4.347	-3.756	-3.163	-0.263	0.07	-0.015	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.385	0.57	0.598	0.066	0.6	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.813	-0.945	-0.364	-0.33	0.198	-1.695	0.477	0.282	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.036	0.599	1.331	-1.272	-0.442	-1.143	-0.854	0.002	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.019	0.29	-0.196	0.64	-0.552	0.182	0.661	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.036	-1.123	-2.334	0.952	-1.027	0.925	0.083	0.218	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.741	-0.403	0.349	0.186	1.027	-0.925	1.066	-0.598	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.147	4.087	4.045	4.019	1.087	4.064	-0.651	0.536	2.843	0.122	0.19	0.48	-0.691	0.345	24.844	1.551	28.362	12.985
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.61	-2.199	-2.968	-1.467	-4.09	-1.541	-0.11	-3.651	0	0	0	0	0	0	-2.658	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.231	-2.031	-2.565	-2.186	-2.303	-1.318	-0.37	-0.03	-0.623	0	0	0	0	0	-1.776	-0.667	-2.719	-20.126
Netto Overnames Numbers are in millions	0	-0.191	-0.822	0	0	0.347	0	0	0.43	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.902	-0	-1.424	-0.921	-0.157	-0.352	-0.326	-0.062	0	-0.5	-0.168	-0.582	-0.012	-0.288	3.717	2.746	0.808	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.133	-2.222	-3.386	-2.186	-2.46	-1.323	-0.696	-0.03	-0.193	-0.5	-0.168	-0.582	-0.012	-0.288	1.941	2.079	-1.911	-20.104
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.04	-1.279	-1.019	-1.234	2.044	0.5	0.15	0.25	0	0	0	0	0	0	-0.213	0.114	-0.303	-0.27
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.612	0.943	8.735	9.328	5.501	1.4	0	5	0.496	0.292	0	2.418	0.373	0.5	0	15.965	19.936
Terugkoop van Gewone Aandelen Numbers are in millions	-0.013	-0.363	-0.026	-0.575	-0.676	0	-0.084	-0.008	-0.496	0	0	0	0	0	0	0	-1.119	-2.936
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.045	-0.081	-0.085	-0.096	-0.093	-0.739	0.006	-0.006	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.099	2.252	-0.162	7.405	11.28	5.262	1.473	0.244	4.504	0.496	0.292	0	2.43	0.373	0.481	0.114	14.543	18.233
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.072	-0.105	-0.094	-0.105	-0.025	0.043	-0.058	0	0	0	0	0.003	0	0	-0.097	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.45	-2.275	-6.61	3.647	4.704	2.441	0.776	-3.437	3.305	-0.133	0.124	-0.582	2.406	0.086	1.063	-0.045	1.747	-13.517
Kaspositie aan het Einde van de Periode Numbers are in millions	2.362	1.912	4.186	10.796	7.15	2.445	0.964	0.188	3.625	0.667	0.8	0.675	1.257	0.085	1.385	0.332	0.377	-1.37

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