Infomedia Ltd
ASX:IFM.AX
1.645 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 12.683 | 9.582 | 8.233 | 15.969 | 18.556 | 16.122 | 12.897 | 11.953 | 10.323 | 13.232 | 12.279 | 10.066 | 8.461 | 10.039 | 11.336 | 10.536 | 13.066 | 15.294 | 18.146 | 5.469 | 20.686 | 18.325 | 13.409 | 12.825 | 7.663 | 4.075 | 0.781 | -0.182 |
| Depreciation & Amortization
| 30.651 | 4.182 | 4.317 | 2.837 | 2.811 | 0.772 | 11.234 | 8.474 | 7.446 | 6.613 | 8.113 | 8.13 | 6.567 | 5.616 | 3.745 | 3.442 | 3.985 | 3.492 | 3.355 | 6.223 | 6.442 | 4.765 | 2.067 | 0.781 | 0.378 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 2.968 | -0.431 | 1.179 | 1.763 | 0.257 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.116 | 1.229 | -0.674 | 1.044 | 1.048 | 0.129 | 0.812 | -0.009 | 0.257 | 0.211 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.677 | -4.084 | -0.798 | -0.505 | -2.807 | -1.305 | 3.448 | 0.089 | -7.304 | -6.488 | -8.737 | -8.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.62 | -4.084 | -0.798 | -0.505 | -2.807 | -1.305 | 0.223 | -1.531 | -0.692 | 1.35 | -0.687 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.965 | -8.507 | 4.173 | -0.574 | -4.612 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.505 | 1.317 | 0.424 | 1.379 | -0.374 | 1.004 | 0.912 | 2.962 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.792 | -3.282 | 8.083 | -5.552 | 0.948 | 3.608 | 2.313 | -1.342 | -8.352 | -7.838 | -8.051 | -7.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 62.466 | 25.226 | 32.239 | 18.542 | 17.341 | 21.535 | -47.173 | 1.525 | 0.893 | -19.845 | -20.392 | -18.196 | -15.028 | -15.655 | -15.081 | -13.978 | -17.051 | -18.786 | -21.501 | -11.692 | -27.128 | -23.09 | -15.476 | -13.606 | -8.041 | -4.075 | -0.781 | 0.182 |
| Operating Cash Flow
| 45.06 | 38.99 | 44.789 | 37.348 | 38.708 | 38.429 | -19.594 | 22.041 | 11.324 | 16.273 | 12.493 | 11.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.825 | -20.428 | -22.69 | -26.821 | -22.718 | -19.348 | -18.394 | -14.914 | -1.898 | -0.413 | -0.502 | -0.642 | -0.534 | -0.674 | -0.395 | -1.242 | -0.541 | -0.873 | -3.721 | -1.801 | -21.101 | -1.332 | -4.677 | -1.092 | -1.444 | -1.154 | -0.176 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -30.08 | -0.85 | -5.436 | -1.2 | 0.135 | 0 | 0 | 0 | 0 | -4.616 | 0 | 0 | 0 | 0 | 1.169 | 0 | 0 | 0 | -24.255 | 0 | -2.17 | -5.007 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -20.103 | -22.286 | -32.732 | -21.91 | -5.902 | -18.276 | -13.011 | -7.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 1.734 | 2.515 | 0 | 0.015 | 0 | 0.113 | -0.039 | 0 | -0.346 |
| Investing Cash Flow
| -20.825 | -20.428 | -22.69 | -56.901 | -23.568 | -25.25 | -19.594 | -14.779 | -1.898 | -0.413 | -0.502 | -0.642 | -5.15 | -0.674 | -0.395 | -1.242 | -0.541 | 0.296 | 18.779 | -0.067 | -18.586 | -25.587 | -4.662 | -3.262 | -6.316 | -1.193 | -0.176 | -0.346 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.134 | -2.691 | -1.816 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.748 | 0 | 0 | 0 | 0 | -0.5 | -7.5 | -5.173 | -14.982 | -9.074 | 0 | -5 | -0.346 | 0 | -0.029 | -0.014 |
| Common Stock Issued
| 0 | 2.134 | 2.691 | 0 | 87.925 | 0 | 0 | 0.474 | 0.375 | 0.598 | 0.621 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.014 | 0 | 0 | 19.067 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.5 | -1.536 | -0.249 | 0 | -0.063 | -0.521 | -0.893 | -0.602 | 0 | 0 | 0 | 0 | 0 | -0.333 | -1.732 | -3.505 | -1.37 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.031 | -19.542 | -18.413 | -16.118 | -13.681 | -10.72 | -8.063 | -8.39 | -11.145 | -11.776 | -10.501 | -8.01 | -6.763 | -7.282 | -10.263 | -6.699 | -12.713 | -24.421 | -23.108 | -11.701 | -12.338 | -9.73 | -8.874 | -3.193 | -8.722 | -0.374 | 0 | 0 |
| Other Financing Activities
| -2.226 | -2.134 | -2.691 | -1.816 | 0.847 | 0 | 0 | 0.474 | 0.375 | 0.598 | 0.621 | 0.057 | 3.748 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | -0.014 | 21.72 | -0.115 | -0.176 | 5 | 0.167 | -0.018 | 0.138 |
| Financing Cash Flow
| -18.757 | -23.212 | -21.353 | -17.934 | 73.078 | -11.241 | -8.956 | -8.518 | -10.77 | -11.178 | -9.88 | -7.953 | -6.763 | -7.615 | -11.995 | -10.204 | -14.083 | -24.671 | -22.608 | -15.874 | -20.32 | 2.916 | -8.989 | 10.698 | -4.067 | -0.207 | -0.047 | 0.124 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.106 | 0.464 | 1.455 | 0.363 | 0.167 | 0.314 | 0.417 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.584 | -4.186 | 2.25 | -37.124 | 88.385 | 2.252 | -0.031 | -1.435 | -1.344 | 4.682 | 2.111 | 2.653 | -2.174 | 3.031 | -2.216 | -6.242 | -1.443 | -10.331 | 15.2 | 3.934 | -12.465 | 0.567 | 1.933 | 15.609 | -2.91 | 3.756 | 0.415 | -0.222 |
| Cash At End Of Period
| 70.443 | 64.859 | 69.045 | 66.795 | 103.919 | 15.534 | 13.282 | 13.313 | 14.748 | 16.092 | 11.41 | 9.299 | 6.646 | 8.82 | 5.789 | 8.005 | 14.247 | 15.69 | 26.021 | 10.821 | 6.887 | 19.352 | 18.785 | 16.852 | 1.243 | 4.153 | 0.397 | -0.018 |