Image Resources NL (IMA.AX) - Cash Flow Statement

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IMA.AX
Financials

0.068 (AUD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-4.707	15.168	19.384	24.783	20.832	3.31	-8.014	-4.861	0	-3.278	-2.267	-6.549	-5.51	-4.609	-2.89	-2.712	-3.687	-2.974	-1.889	-4.014	-1.188	-0.76	-0.356	-0.288
Depreciation & Amortization Numbers are in millions	27.26	35.835	39.241	33.53	23.021	0.355	0.053	0.034	0	0.022	0.026	0.035	0.019	0.041	0.045	0.043	0.035	0.024	0.022	2.074	0.203	0.202	0.19	0.192
Deferred Income Tax Numbers are in millions	0	0	-70.23	0	-46.421	0	0.03	-1.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.067	0	0.098	0	0.018	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.224	-11.549	7.758	-11.296	-0.001	-4.303	-0.047	1.311	0	0.007	0.167	0.328	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.631	0.255	10.957	-11.598	-0.105	-0.002	-0.048	1.311	0	0.007	0.167	0.328	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.873	-6.211	-1.298	-3.652	-7.542	-4.301	0.001	1.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-16.065	1.051	-1.34	3.662	7.366	4.466	0.14	-1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.584	-6.644	-0.561	0.292	0.28	-4.466	-0.14	1.435	0	0.04	-0.033	0.028	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.014	-2.659	78.684	17.966	65.384	-1.761	5.315	0.919	0	1.95	1.662	5.474	5.491	4.569	2.845	2.669	3.651	2.95	1.867	1.939	0.985	0.558	0.166	0.096
Operating Cash Flow Numbers are in millions	14.079	36.795	74.904	64.983	62.913	-2.399	-2.676	-2.572	0	-1.299	-0.411	-0.711	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.878	-54.923	-11.425	-21.203	-12.958	-65.579	-6.699	-2.232	-1.967	-2.05	-2.118	-5.949	-3.199	-2.302	-2.14	-2.209	-1.539	-1.778	-1.26	-0.914	-0.447	-1.406	0	-0
Acquisitions Net Numbers are in millions	0	0.003	0.004	0.001	0.076	0.002	0	0	-1.88	0.537	0	0	0	1.98	2.067	0	1.501	-1.686	0	-0.659	-0.327	1.272	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.017	0	-0.02	-0.75	-0.045	0	0	0	-0.269	-0.784	-0.106	-0.583	-0.097	-0.14	-0.055	-0.002	-0.035	-0.02	-0.266
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.015	0	0	0.137	0.108	0	0.942	0.057	0.82	0.299	0	0.003	0.024	0	0.003	0.009	1.298	0.088	0.115
Other Investing Activites Numbers are in millions	0	-0.228	-0.085	0.001	0.076	0.017	0	0.157	-1.844	-0	0.179	0.046	0	-1.979	-2.067	0.003	-1.501	1.701	0	0.948	0.72	-1.272	0	0
Investing Cash Flow Numbers are in millions	-19.878	-55.148	-11.506	-21.202	-12.882	-65.562	-6.699	-2.095	-2.544	-1.45	-1.939	-4.962	-3.142	-1.75	-2.626	-2.312	-2.119	-1.836	-1.399	-0.676	-0.047	-0.143	0.068	-0.152
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.027	-17.169	-38.358	-13.614	-0.047	-0.077	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.502	0.399	-0.01	1.495	23.601	12.655	0	3.022	2.426	0.49	8.641	1.889	1.306	0.474	3	4.979	3.508	1.281	0.236	1.671	0	3.389	0.31
Common Stock Repurchased Numbers are in millions	0	-0.027	-0.015	-0.01	-0.039	-1.484	-0.698	-0.015	-0.115	-0.177	-0.028	-0.41	-0.085	-0.068	0	-0.176	0	0	-0.029	0	-0.062	-0.102	-0.189	-0.059
Dividends Paid Numbers are in millions	-0.98	-12.77	-19.025	0	0	0	-11.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.05	0.911	38.343	0.187	74.94	0.811	4.913	3.96	0.177	0.462	8.232	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.98	-8.272	-35.283	-38.368	-12.01	74.94	12.69	4.898	6.867	2.426	0.462	8.232	1.803	1.238	0.474	2.824	4.979	3.508	1.252	0.236	1.61	-0.102	3.2	0.251
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.479	0.24	1.135	-4.587	0.028	0.484	-1.928	1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.258	-26.525	29.162	0.829	38.049	7.463	1.387	2.071	2.071	-0.323	-1.888	2.559	-2.05	-1.097	-2.368	-0.013	2.919	1.386	-0.534	-0.426	0.641	-0.511	2.865	-0.037
Cash At End Of Period Numbers are in millions	46.197	53.455	79.98	50.818	49.989	11.886	4.423	3.036	3.036	0.965	1.288	3.176	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.659	3.085	2.444	2.955	0.09

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