Immuron Limited (IMC.AX) - Cash Flow Statement

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IMC.AX
Financials

0.077 (AUD) • At close October 22, 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	2002	2001
Operating Activities:
Net Income Numbers are in millions	-6.937	-3.787	-2.854	-8.384	-2.927	-4.656	-3.011	-6.804	-7.069	-2.692	-2.495	-3.539	-2.298	-2.595	-1.906	-2.318	-2.858	-3.281	-3.56	-1.333	-1.162	-1.699	-1.554
Depreciation & Amortization Numbers are in millions	0.046	0.049	0.027	0.044	0.044	0.005	0.005	0.005	0.004	0.004	0.685	0.734	0.073	0.02	0.039	0.157	0.085	0.157	0.174	0.189	0.183	0.169	0.047
Deferred Income Tax Numbers are in millions	0	-0.842	0.076	-0.633	0.611	-2.287	-0.347	-0.25	-1.086	1.024	0.474	-0.247	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.003	0.227	0.095	2.116	-0.534	1.344	0.243	0.523	2.079	0.016	0.352	0.058	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.975	1.399	-0.27	1.526	0.181	0.944	0.104	-0.273	-0.994	-1.041	-0.826	0.189	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.958	0.226	-0.337	0.023	0.641	0.68	0.438	0.007	-0.084	-0.46	-0.552	0.189	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.194	-0.776	0.276	0.961	-0.114	0.263	-0.334	-0.28	-0.91	-0.58	-0.274	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.89	0.032	0.286	0.587	-0.362	0.426	-0.62	-0.559	0.673	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.178	1.917	-0.494	-0.045	0.016	-0.426	0.62	0.559	-0.673	-0.725	-0.314	0.195	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.377	0.466	-0.206	1.248	-0.54	2.853	-0.499	-0.482	0.821	0.692	-0.366	0.512	-0.238	0.606	-0.393	0.088	0.699	0.13	0.579	-0.611	-0.257	-0.39	-0.153
Operating Cash Flow Numbers are in millions	-5.56	-2.489	-3.132	-4.083	-3.165	-1.799	-3.505	-7.031	-5.158	-3.021	-2.651	-2.045	-2.463	-1.969	-2.26	-2.072	-2.074	-2.995	-2.807	-1.756	-1.236	-1.92	-1.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	-0.008	-0.01	-0.007	-0.001	-0.002	-0.007	-0.006	-0.002	-0.003	-0.016	-0.007	-0.003	-0.018	0	-0.005	-0.014	-0.018	-0.062	-0.141	-0.114	-0.094	-1.945
Acquisitions Net Numbers are in millions	0	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	-0	0	0	0	0	0	0.004
Purchases Of Investments Numbers are in millions	0	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	-2.479	1.13	1.736	-0.536
Sales Maturities Of Investments Numbers are in millions	0	5.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	2.379	0	0	0	0
Other Investing Activites Numbers are in millions	0.328	-2.614	0.022	0.009	0	0	0.001	0	0	0	0	0	0	0	0	0	0.763	1.176	0	0	0	-0	-0
Investing Cash Flow Numbers are in millions	0.328	-2.738	-0.01	-0.007	-0.001	-0.002	-0.005	-0.006	-0.002	-0.003	-0.016	-0.007	-0.003	-0.018	0	0.316	0.749	2.233	2.317	-2.62	1.016	1.642	-2.477
Financing Activities:
Debt Repayment Numbers are in millions	-0.016	-0.035	-0.036	-0.253	-0.367	0	-0.366	-1.692	-1.873	0	-1.485	-0.479	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.024	0	0	26.535	1.582	2.069	4.739	10.393	2.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0.016	-0.045	-0.042	0.213	-0.041	-0.825	-0.024	-0	-0.02	-0.002	8.847	-0.288	-0.091	-0.052	-0.128	-0.021	-0.069	0	-0.079	-0.008	0	0	-0.17
Financing Cash Flow Numbers are in millions	0.001	-0.035	-0.036	26.494	1.174	2.069	4.349	8.701	4.335	-0.002	7.362	-0.288	-0.091	-0.052	-0.128	-0.021	-0.069	0	-0.079	-0.008	0	0.547	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.049	0.311	0.242	-0.607	0.122	0.124	-0.107	0.04	0	0	0	2.343	3.25	0.909	0	0.836	1.813	0	1.824	4.251	0	-0	0.001
Net Change In Cash Numbers are in millions	-5.502	-4.951	-2.937	21.797	-1.869	0.392	0.733	1.704	-0.825	-3.026	4.695	0.003	0.693	-1.131	1.733	-0.941	0.418	-0.762	1.256	-0.133	-0.07	0.269	-0.049
Cash At End Of Period Numbers are in millions	11.657	17.16	22.11	25.047	3.25	5.12	4.727	3.995	2.291	3.116	6.142	1.447	1.444	0.751	1.882	0.15	1.091	0.673	1.434	0.179	0.312	0.576	0.307

Immuron Limited

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