Infomedia Ltd (IFM.AX) - Quarterly Cash Flow Statement

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IFM.AX
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1.4 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q2	1999 Q1	1998 Q4	1998 Q2	1998 Q1	1997 Q4	1997 Q2
Operating Activities:
Net Income Numbers are in millions	7.562	5.121	4.733	4.849	4.733	3.5	6.638	9.331	9.515	9.041	8.807	7.315	7.189	5.708	4.98	6.973	4.299	6.024	6.227	7.005	6.525	5.754	4.946	2.517	2.115	4.231	2.115	2.51	5.02	2.51	2.834	5.668	2.834	2.634	5.268	2.634	3.267	6.533	3.267	3.824	7.647	3.824	4.537	9.073	4.537	1.367	2.735	1.367	5.172	10.343	5.172	4.581	9.163	4.581	3.352	6.705	3.352	3.206	6.413	3.206	1.916	3.831	1.916	1.019	2.038	1.019	0.195	0.391	0.195	-0.046	-0.091	-0.046
Depreciation & Amortization Numbers are in millions	15.363	15.288	15.23	16.213	15.948	15.71	12.887	10.059	10.594	10.264	9.288	7.493	6.748	0.742	4.656	0.441	4	4.347	4.011	3.669	4.693	4.499	0.476	2.033	1.642	3.284	1.642	1.404	2.808	1.404	0.936	1.873	0.936	0.861	1.721	0.861	0.996	1.993	0.996	0.873	1.746	0.873	0.839	1.678	0.839	1.556	3.112	1.556	1.611	3.221	1.611	1.191	2.383	1.191	0.517	1.034	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-28.711	1.484	-34.231	-0.216	0	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.2	0.669	1.116	0.503	1.229	0	-0.674	0	1.044	0	1.048	0	0.129	0	0.812	0	-0.009	0	0.137	0.12	0.082	0.129	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.724	-2.068	4.841	-9.444	5.277	2.761	-1.322	0	-3.006	0	-0.979	0	0.068	0	-1.906	0	0.153	0	-6.488	0	-8.737	0	-8.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-4.319	2.207	-0.587	-2.051	0.001	-0.799	-0.505	0	-2.807	0	-1.305	0	0.223	0	-1.531	0	-0.692	0	1.35	0	-0.687	0	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.178	0.327	0.568	0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.865	-4.602	4.86	-8.142	5.276	3.56	-0.817	0	-0.199	0	0.326	0	-0.155	0	-0.375	0	0.845	0	-7.838	0	-8.051	0	-7.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.579	28.733	31.887	34.888	35.724	32.539	26.566	17.759	25.051	15.959	5.64	-0.183	-0.729	8.247	2.414	3.671	2.24	-2.011	4.644	-3.052	3.541	-3.993	10.154	-4.549	-3.757	-7.514	-3.757	-3.914	-7.828	-3.914	-3.77	-7.541	-3.77	-3.495	-6.989	-3.495	-4.263	-8.526	-4.263	-4.697	-9.393	-4.697	-5.375	-10.751	-5.375	-2.923	-5.846	-2.923	-6.782	-13.564	-6.782	-5.773	-11.545	-5.773	-3.869	-7.738	-3.869	-3.206	-6.413	-3.206	-1.916	-3.831	-1.916	-1.019	-2.038	-1.019	-0.195	-0.391	-0.195	0.046	0.091	0.046
Operating Cash Flow Numbers are in millions	26.028	19.032	26.212	12.778	24.509	20.329	20.317	17.031	23.972	14.736	23.804	14.625	13.405	14.697	10.956	11.085	10.683	8.36	8.531	7.742	6.104	6.389	7.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.748	-10.226	-8.621	-11.807	-11.278	-11.412	-13.35	-13.471	-12.059	-10.659	-0.18	-0.148	-0.042	-0.076	-0.799	-0.969	-1.327	-0.571	-0.19	-0.223	-0.192	-0.31	-0.403	-0.161	-0.134	-0.267	-0.134	-0.169	-0.337	-0.169	-0.099	-0.198	-0.099	-0.311	-0.621	-0.311	-0.135	-0.271	-0.135	-0.218	-0.437	-0.218	-0.93	-1.861	-0.93	-0.45	-0.901	-0.45	-5.275	-10.551	-5.275	-0.333	-0.666	-0.333	-1.169	-2.339	-1.169	-0.816	-1.631	-0.816	-0.361	-0.722	-0.361	-0.289	-0.577	-0.289	-0.044	-0.088	-0.044	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-30.08	0	-0.85	0	0.065	-5.967	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.05	-0.025	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.118	0.059	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.851	-9.595	-8.623	-11.48	-11.109	-11.177	-20.284	-12.448	-11.614	-10.296	-10.314	-8.706	-8.965	-9.311	-7.307	-5.704	-4.522	-3.197	0	0	0	0	0	2.973	2.568	5.137	2.568	2.999	5.997	2.999	2.642	5.285	2.642	1.612	3.223	1.612	3.431	6.861	3.431	3.729	7.459	3.729	5.688	11.375	5.688	5.419	10.838	5.419	11.886	23.771	11.886	6.143	12.285	6.143	5.065	10.131	5.065	2.859	5.718	2.859	2.195	4.391	2.195	1.578	3.155	1.578	0.204	0.407	0.204	-0.087	-0.173	-0.087
Investing Cash Flow Numbers are in millions	-10.599	-10.226	-8.621	-11.807	-11.278	-11.412	-43.43	-13.471	-12.909	-10.659	-10.429	-14.821	-9.007	-10.587	-8.106	-6.673	-5.849	-3.768	-0.19	-0.223	-0.192	-0.31	-0.403	2.812	2.435	4.87	2.435	2.83	5.66	2.83	2.544	5.087	2.544	1.301	2.602	1.301	3.295	6.591	3.295	3.511	7.022	3.511	4.757	9.515	4.757	4.969	9.938	4.969	6.61	13.221	6.61	5.81	11.619	5.81	3.896	7.792	3.896	2.043	4.087	2.043	1.868	3.737	1.868	1.289	2.578	1.289	0.16	0.319	0.16	-0.087	-0.173	-0.087
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	82.624	5.301	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.125	0.063	0	0	0	0	0	0	0.004	0.007	0.004	0	0	0	0	0	0	4.75	9.5	4.75	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.5	0	-1.291	-0.245	-0.249	0	0	0	-0.063	-0.016	-0.268	-0.253	-0.327	-0.566	-0.602	-0.151	0	0	0	0	0	0	0	0	0	0	0	-0.083	-0.167	-0.083	-0.433	-0.866	-0.433	-0.876	-1.753	-0.876	-0.343	-0.685	-0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.267	-6.764	-8.268	-11.274	-9.77	-8.643	-8.067	-8.051	-6.844	-6.837	-5.436	-5.284	-4.343	-3.72	-5.287	-3.103	-5.115	-6.03	-5.975	-5.801	-5.777	-4.724	-3.855	-2.003	-1.691	-3.382	-1.691	-1.821	-3.641	-1.821	-2.566	-5.132	-2.566	-1.675	-3.35	-1.675	-3.178	-6.357	-3.178	-6.105	-12.211	-6.105	-5.777	-11.554	-5.777	-2.925	-5.851	-2.925	-3.085	-6.169	-3.085	-2.433	-4.865	-2.433	-2.219	-4.437	-2.219	-0.798	-1.597	-0.798	-2.18	-4.361	-2.18	-0.094	-0.187	-0.094	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.157	-1.069	-0.722	-1.412	-1.409	-1.282	-0.901	-0.915	82.399	5.301	0	0	0	0	0.001	0.473	0.067	0.308	0.464	0.134	0.359	0.262	0.057	4.815	5.063	8.251	4.126	4.734	9.301	4.651	5.542	10.219	5.109	3.852	5.952	2.976	6.816	12.947	6.474	9.679	19.233	9.616	12.409	21.069	10.534	9.187	15.788	7.894	13.437	19.39	9.695	10.511	16.484	8.242	6.115	12.229	6.115	-0.659	5.683	2.842	4.126	8.097	4.049	1.383	2.765	1.383	0.167	0.319	0.16	-0.083	-0.173	-0.087
Financing Cash Flow Numbers are in millions	-10.924	-7.833	-10.281	-12.931	-11.428	-9.925	-8.968	-8.966	75.493	-2.415	-5.704	-5.537	-4.67	-4.286	-5.888	-2.63	-5.048	-5.722	-5.511	-5.667	-5.418	-4.462	-3.798	2.812	2.435	4.87	2.435	2.83	5.66	2.83	2.544	5.087	2.544	1.301	2.602	1.301	3.295	6.591	3.295	3.511	7.022	3.511	4.757	9.515	4.757	4.969	9.938	4.969	6.61	13.221	6.61	5.81	11.619	5.81	3.896	7.792	3.896	2.043	4.087	2.043	1.868	3.737	1.868	1.289	2.578	1.289	0.16	0.319	0.16	-0.087	-0.173	-0.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.975	-0.869	0.362	0.102	1.14	0.364	1.551	-1.188	-0.32	0.487	0.314	0	0.417	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.48	0.104	7.672	-11.858	2.894	-3.304	-27.87	-6.594	86.723	13.313	-7.549	4.229	-13.137	9.809	-16.53	12.843	-14.962	14.962	-13.262	13.262	-10.916	10.916	0	0.663	-0.544	-0.544	-0.544	0.758	0.758	0.758	-0.554	-0.554	-0.554	-1.561	-1.561	-1.561	-0.361	-0.361	-0.361	-2.583	-2.583	-2.583	3.8	3.8	3.8	0.984	0.984	0.984	-3.116	-3.116	-3.116	0.142	0.142	0.142	0.483	0.483	0.483	3.902	3.902	3.902	-0.728	-0.728	-0.728	0.939	0.939	0.939	0.104	0.104	0.104	-0.056	-0.056	-0.056
Cash At End Of Period Numbers are in millions	70.443	64.963	64.859	57.187	69.045	66.151	69.455	97.325	103.919	17.196	0	7.549	0	13.137	0	16.53	0	14.962	0	13.262	0	10.916	0	2.325	1.662	1.662	1.662	2.205	2.205	2.205	1.447	1.447	1.447	2.001	2.001	2.001	3.562	3.562	3.562	3.923	3.923	3.923	6.505	6.505	6.505	2.705	2.705	2.705	1.722	1.722	1.722	4.838	4.838	4.838	4.696	4.696	4.696	4.213	4.213	4.213	0.311	0.311	0.311	1.038	1.038	1.038	0.099	0.099	0.099	-0.005	-0.005	-0.005

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