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

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0.068 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	-5.158	-9.329	4.622	-2.769	17.937	16.474	2.91	10.591	14.192	13.923	6.909	5.712	-2.402	-4.144	-3.87	-2.853	-2.008	-1.458	-1.82	-1.789	-0.478	-1.637	-4.18	-1.637	-2.369	-1.377	-1.377	-1.377	-1.377	-1.152	-1.152	-1.152	-1.152	-0.722	-0.722	-0.722	-0.722	-0.678	-0.678	-0.678	-0.678	-0.922	-0.922	-0.922	-0.922	-0.743	-0.743	-0.743	-0.743	-0.472	-0.472	-0.472	-0.472	-1.003	-1.003	-1.003	-1.003	-0.297	-0.297	-0.297	-0.297	-0.19	-0.19	-0.19	-0.19	-0.089	-0.089	-0.089	-0.089	-0.072	-0.072	-0.072	-0.072
Depreciation & Amortization Numbers are in millions	2.064	9.603	17.657	26.598	9.237	21.456	17.785	20.453	13.077	10.44	7.238	0.355	0	0.026	0.027	0.025	0.009	0.011	0.011	0.013	0.013	0.009	0.025	0.009	0.01	0.005	0.005	0.005	0.005	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.519	0.519	0.519	0.519	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0.047	0.047	0.047	0.047	0.048	0.048	0.048	0.048
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-52.638	0	0	0	-13.331	0	0	0	0.03	0	-1.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.067	0	0	0	0.098	0	0	0	0.018	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	21.289	0	-12.599	0	9.098	0	-15.003	0	-7.361	0	-3.905	0	0.01	0	1.34	0	0.031	0	0.134	0	0	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.631	0	0.255	0	10.957	0	-11.598	0	-0.105	0	-0.002	0	-0.048	0	1.311	0	0.007	0	0.167	0	0	0.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.873	0	-6.21	0	-1.298	0	-3.652	0	-7.542	0	-4.301	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-5.215	0	-6.644	0	-0.561	0	0.247	0	0.286	0	0.398	0	0.058	0	0.03	0	0.024	0	-0.033	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.622	11.871	34.175	45.231	12.231	53.087	41.674	57.397	16.333	40.24	19.519	-2.685	0.526	2.432	2.825	0.049	0.841	0.992	0.934	0.662	1.034	1.628	3.459	1.628	1.987	1.373	1.373	1.373	1.373	1.142	1.142	1.142	1.142	0.711	0.711	0.711	0.711	0.667	0.667	0.667	0.667	0.913	0.913	0.913	0.913	0.738	0.738	0.738	0.738	0.467	0.467	0.467	0.467	0.485	0.485	0.485	0.485	0.246	0.246	0.246	0.246	0.139	0.139	0.139	0.139	0.042	0.042	0.042	0.042	0.024	0.024	0.024	0.024
Operating Cash Flow Numbers are in millions	-6.6	-7.061	21.14	15.864	20.931	48.105	26.799	47.535	17.448	43.723	19.19	-0.523	-1.876	-1.658	-1.018	-1.415	-1.158	-0.424	-0.875	-0.98	0.569	0	-0.34	0	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.603	-8.85	-11.028	-9.097	-45.826	-7.655	-3.77	-10.414	-10.789	-7.346	-5.612	-44.952	-20.627	-2.111	-4.588	-1.229	-1.003	-1.221	-0.829	-0.816	-1.302	-1.487	-3.897	-1.487	-2.052	-0.8	-0.8	-0.8	-0.8	-0.575	-0.575	-0.575	-0.575	-0.535	-0.535	-0.535	-0.535	-0.552	-0.552	-0.552	-0.552	-0.385	-0.385	-0.385	-0.385	-0.444	-0.444	-0.444	-0.444	-0.315	-0.315	-0.315	-0.315	-0.228	-0.228	-0.228	-0.228	-0.112	-0.112	-0.112	-0.112	-0.351	-0.351	-0.351	-0.351	0	0	0	0	-0	-0	-0	-0
Acquisitions Net Numbers are in millions	0	0	0	0.003	0	0.004	0	0.001	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.067	-0.067	-0.067	-0.196	-0.196	-0.196	-0.196	-0.026	-0.026	-0.026	-0.026	-0.146	-0.146	-0.146	-0.146	-0.024	-0.024	-0.024	-0.024	-0.035	-0.035	-0.035	-0.035	-0.014	-0.014	-0.014	-0.014	-0.001	-0.001	-0.001	-0.001	-0.009	-0.009	-0.009	-0.009	-0.005	-0.005	-0.005	-0.005	-0.067	-0.067	-0.067	-0.067
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	0.235	0.235	0.235	0.235	0.014	0.014	0.014	0.014	0.205	0.205	0.205	0.205	0.075	0.075	0.075	0.075	0	0	0	0	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.324	0.324	0.324	0.324	0.022	0.022	0.022	0.022	0.029	0.029	0.029	0.029
Other Investing Activites Numbers are in millions	-0.206	0	0	-0.228	0	0.004	-0.085	0.001	0	0.076	0	10.176	-10.159	0	0	0.73	-0.593	0.52	0.08	0	0.179	1.074	0.883	1.074	0.105	0.608	0.608	0.608	0.608	0.292	0.292	0.292	0.292	0.602	0.602	0.602	0.602	0.447	0.447	0.447	0.447	0.545	0.545	0.545	0.545	0.391	0.391	0.391	0.391	0.253	0.253	0.253	0.253	0.245	0.245	0.245	0.245	-0.12	-0.12	-0.12	-0.12	-0.031	-0.031	-0.031	-0.031	-0.117	-0.117	-0.117	-0.117	0.004	0.004	0.004	0.004
Investing Cash Flow Numbers are in millions	-5.809	-8.85	-11.028	-9.322	-45.826	-7.651	-3.855	-10.413	-10.789	-7.27	-5.612	-34.776	-30.786	-2.111	-4.588	-0.499	-1.596	-0.701	-0.749	-0.816	-1.122	-0.178	-3.015	-0.178	-1.947	-0.178	-0.178	-0.178	-0.178	-0.146	-0.146	-0.146	-0.146	-0.054	-0.054	-0.054	-0.054	-0.131	-0.131	-0.131	-0.131	0.015	0.015	0.015	0.015	-0.071	-0.071	-0.071	-0.071	-0.097	-0.097	-0.097	-0.097	0.004	0.004	0.004	0.004	-0.23	-0.23	-0.23	-0.23	-0.066	-0.066	-0.066	-0.066	-0.101	-0.101	-0.101	-0.101	-0.034	-0.034	-0.034	-0.034
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.171	-17.169	-18.53	-19.828	-12.285	-1.329	0	-51.971	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.01	3.512	-0.011	0.41	-0.01	0	-0.01	1.505	0	0	0	0	0	0	0	0	0	0.123	2.16	2.16	2.16	2.16	0.472	0.472	0.472	0.472	0.326	0.326	0.326	0.326	0.118	0.118	0.118	0.118	0.75	0.75	0.75	0.75	1.245	1.245	1.245	1.245	0.877	0.877	0.877	0.877	0.32	0.32	0.32	0.32	0.059	0.059	0.059	0.059	0.418	0.418	0.418	0.418	0	0	0	0	0.847	0.847	0.847	0.847	0.078	0.078	0.078	0.078
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.102	-0.102	-0.102	-0.102	-0.021	-0.021	-0.021	-0.021	-0.017	-0.017	-0.017	-0.017	0	0	0	0	-0.044	-0.044	-0.044	-0.044	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	0	0	0	0	-0.015	-0.015	-0.015	-0.015	-0.025	-0.025	-0.025	-0.025	-0.047	-0.047	-0.047	-0.047	-0.015	-0.015	-0.015	-0.015
Dividends Paid Numbers are in millions	0	0	-0.98	-0.004	-12.766	0	-19.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	0	0	0.016	0.98	0.512	0.41	-18.495	0	0.109	1.505	-0.572	23.541	6.831	5.859	-0.015	0.913	1.314	1.111	0.462	-0.218	-2.236	0	-2.236	8.231	-0.629	-0.629	-0.629	-0.629	-0.456	-0.456	-0.456	-0.456	-0.173	-0.173	-0.173	-0.173	-0.838	-0.838	-0.838	-0.838	-1.23	-1.23	-1.23	-1.23	-0.949	-0.949	-0.949	-0.949	-0.409	-0.409	-0.409	-0.409	-0.055	-0.055	-0.055	-0.055	-0.633	-0.633	-0.633	-0.633	-0.041	-0.041	-0.041	-0.041	-0.9	-0.9	-0.9	-0.9	-0.097	-0.097	-0.097	-0.097
Financing Cash Flow Numbers are in millions	-0.122	-46.197	-0.98	0.002	-8.274	0.33	-35.784	-18.54	-19.828	-12.186	0.176	-0.572	75.512	6.831	5.859	-0.015	4.913	1.314	1.111	0.462	-0.103	-0.178	0	-0.178	8.231	-0.178	-0.178	-0.178	-0.178	-0.146	-0.146	-0.146	-0.146	-0.054	-0.054	-0.054	-0.054	-0.131	-0.131	-0.131	-0.131	0.015	0.015	0.015	0.015	-0.071	-0.071	-0.071	-0.071	-0.097	-0.097	-0.097	-0.097	0.004	0.004	0.004	0.004	-0.23	-0.23	-0.23	-0.23	-0.066	-0.066	-0.066	-0.066	-0.101	-0.101	-0.101	-0.101	-0.034	-0.034	-0.034	-0.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.369	-0.11	-0.985	1.225	0.314	0.821	-3.888	-0.699	-0.016	0.044	0.484	4.423	-4.423	1.108	-1.108	0.878	-0.965	1.288	-1.288	3.279	0	-3.461	0	0.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.988	-16.28	9.022	5.559	-32.084	41.838	-12.676	14.751	-13.922	24.305	13.798	-35.387	47.273	-1.361	1.361	-3.036	3.036	-0.776	0.776	-2.623	1.829	0.64	-6.022	0.64	6.661	-0.513	-0.513	-0.513	-0.513	-0.274	-0.274	-0.274	-0.274	-0.592	-0.592	-0.592	-0.592	-0.003	-0.003	-0.003	-0.003	0.73	0.73	0.73	0.73	0.347	0.347	0.347	0.347	-0.133	-0.133	-0.133	-0.133	-0.106	-0.106	-0.106	-0.106	0.16	0.16	0.16	0.16	-0.128	-0.128	-0.128	-0.128	0.716	0.716	0.716	0.716	-0.009	-0.009	-0.009	-0.009
Cash At End Of Period Numbers are in millions	34.209	46.197	62.477	53.455	47.896	79.98	38.142	50.818	36.067	49.989	25.684	11.886	47.273	0	1.361	0	3.036	0	0.776	0	2.623	0.794	0.794	0.794	6.816	0.226	0.226	0.226	0.226	0.738	0.738	0.738	0.738	1.012	1.012	1.012	1.012	1.604	1.604	1.604	1.604	1.608	1.608	1.608	1.608	0.878	0.878	0.878	0.878	0.531	0.531	0.531	0.531	0.665	0.665	0.665	0.665	0.771	0.771	0.771	0.771	0.611	0.611	0.611	0.611	0.739	0.739	0.739	0.739	0.022	0.022	0.022	0.022

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