Imdex Limited (IMD.AX) - Quarterly Cash Flow Statement

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IMD.AX
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2.78 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	30.983	15.597	16.802	12.276	22.719	20.317	24.394	18.191	13.476	3.537	18.221	14.081	13.527	10.481	10.634	13.477	-9.814	0	-1.377	0	9.677	-20.61	15.333	9.692	9.692	22.889	22.889	14.501	14.501	-10.774	-10.774	6.034	6.034	15.983	15.983	6.759	6.759	3.992	3.992	1.537	1.537	-1.845	-1.845	0.454	0.454	-0.26	-0.26	0.883	0.883	0.013	0.006	0.081	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.034
Depreciation & Amortization Numbers are in millions	25.603	26.708	26.34	22.719	18.469	18.617	17.592	15.766	15.017	15.752	10.736	8.207	6.054	6.307	6.798	5.882	5.393	0	4.581	0	4.104	3.305	4.844	5.546	5.546	6.359	6.359	6.25	6.25	5.273	5.273	4.927	4.927	4.661	4.661	3.899	3.899	1.216	1.216	0.975	0.975	0.969	0.969	0.917	0.917	0.97	0.97	1.118	1.118	0	0	0	0	0	0	0.539	0.539	0.455	0.455	0.272	0.272	0.243	0.243	0.174	0.087	0.178	0.089	0.206	0.103	0.164	0.164	0.135	0.135
Deferred Income Tax Numbers are in millions	0	0	0	-43.667	0	-4.181	0	-14.562	0	-4.803	0	4.062	0	8.368	0	18.294	0	0	0	0	0	-11.628	0	-20.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.17	0	4.814	0	3.011	0	3.035	0	2.536	0	1.928	0	1.468	0	0	0	0	0	0.845	0	1.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-14.487	0	-39.312	0	-24.206	0	3.862	0	-7.603	0	-15.948	0	-22.13	0	0	0	0	0	14.234	0	19.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-9.288	0	-19.471	0	-17.137	0	8.42	0	-3.281	0	-7.04	0	-16.534	0	0	0	0	0	0.058	0	20.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.653	0	-18.396	0	-2.844	0	-6.654	0	-3.317	0	-3.256	0	-3.228	0	0	0	0	0	10.725	0	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-4.546	0	-1.445	0	-4.225	0	2.096	0	-1.005	0	-5.652	0	-2.368	0	0	0	0	0	3.451	0	6.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.647	6.22	69.059	48.676	40.023	20.886	26.333	21.346	34.81	44.588	17.504	10.409	-0.6	11.037	-15.337	10.034	8.761	0	-4.914	0	-9.411	-1.307	-13.73	-16.202	4.248	-15.72	-15.72	-2.804	-2.804	8.352	8.352	-2.873	-2.873	-15.515	-15.515	-2.588	-2.588	-0.171	-0.171	-0.926	-0.926	1.606	1.606	-1.371	-1.371	-0.833	-0.833	-1.198	-1.198	-0.013	-0.006	-0.081	-0.081	0	0	0.651	0.651	-0.223	-0.223	-0.599	-0.599	0.086	0.086	0.296	0.148	0.043	0.022	-0.305	-0.153	-0.164	-0.164	-0.101	-0.101
Operating Cash Flow Numbers are in millions	70.233	48.525	59.521	38.233	44.273	22.586	33.135	23.771	33.269	27.57	24.989	16.283	18.981	13.805	2.095	8.731	4.34	0	-1.71	0	4.37	-3.533	6.447	19.485	19.485	13.528	13.528	17.947	17.947	2.85	2.85	8.088	8.088	5.129	5.129	8.071	8.071	5.037	5.037	1.586	1.586	0.73	0.73	0	0	-0.123	-0.123	0.803	0.803	0	0	0	0	0	0	1.19	1.19	0.232	0.232	-0.328	-0.328	0.329	0.329	0.47	0.235	0.221	0.11	-0.099	-0.05	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.516	-17.509	-16	-11.857	-15.298	-17.881	-19.785	-16.358	-10.781	-11.782	-11.389	-8.395	-6.553	-8.592	-7.67	-4.541	-1.67	0	-2.218	0	-9.681	-11.368	-5.535	-12.382	-12.382	-6.16	-6.16	-6.047	-6.047	-5.434	-5.434	-3.871	-3.871	-2.402	-2.402	-3.245	-3.245	-3.365	-3.365	-1.509	-1.771	-0.963	-0.963	-1.156	-1.156	-0.88	-0.88	-1.187	-1.187	-0.323	-0.161	-0.812	-0.812	-0.966	-0.483	-2.693	-0.876	-1.88	-1.88	-2.156	-2.156	-1.076	-1.076	-0.522	-0.261	-0.412	-0.206	-0.458	-0.229	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-305.295	0	-0.079	-8.588	0	-1.004	-1.439	-1.098	0	0	0	0	0	0	0	0	0	-0.163	-0.162	0	-3.874	0	0	-31.218	0	-14.48	0	-2.101	0	-5.508	0	-3.532	0	-32.36	0	3.838	0	0.189	0	0	0	-0.825	0	4.156	0	0	0	0	0	0.099	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	-0.792	0	-8.367	-2	0	-5.706	0	0	1.098	-1.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.708	-10.708	0	0	0	0	0	0	0	0	-5.654	-5.654	0	0	0	0	0	0	-0.663	-0.663	-1.729	-1.729	0	0	-1.667	-0.834	-0.001	-0.001	-0.374	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	317.021	0	0	0	0	0	0	6.362	0	0	0	0	0	0	0	0	0	0	7.104	7.104	0	0	0	20.527	0	0	0	0	0	0	0	0	0	11.527	0	0	0	0	0	0	0.027	0.027	2.078	2.078	0	0	0.004	0.002	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.006	0	0	0	0
Other Investing Activites Numbers are in millions	-13.791	-1.595	-1.794	-11.726	-3.308	-2.963	-1	-2.487	0.057	-2.537	6.497	-2.275	0.071	-3.18	0.046	5.164	-0.241	0	-1.121	0	17.064	5.503	23.685	-31.557	31.867	30.395	-29.052	23.993	-23.575	8.284	-3.782	11.958	-13.376	7.53	-5.941	16.969	-26.198	8.402	-7.653	3.095	-2.456	1.693	-1.35	2.894	-1.346	0.408	-4.337	1.989	-2.103	3.016	1.508	1.82	-1.567	-0.816	-0.408	3.882	-5.529	2.112	-1.619	1.829	1.829	1.404	-1.268	0.991	0.496	0.632	0.316	0.371	0.186	0	0	0	0
Investing Cash Flow Numbers are in millions	-31.307	-19.896	-16	-325.519	-20.606	-17.96	-35.079	-16.358	-11.785	-13.221	-6.125	-10.67	-6.482	-11.772	-7.624	0.623	-1.911	0	-3.339	0	7.22	-6.027	18.15	-47.813	19.485	13.528	-56.61	17.947	-44.102	2.85	-11.317	8.088	-22.755	5.129	-11.875	8.071	-55.93	5.037	-7.18	1.586	-4.038	0.73	-2.313	1.103	-3.963	-0.123	-0.712	0.803	-3.29	1.031	0.515	1.035	-2.253	-2.156	-1.078	1.19	-6.405	0.232	-3.499	-0.328	-0.328	0.329	-2.344	0.47	0.235	0.221	0.11	-0.099	-0.05	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.165	0	-26.933	101.169	0	0	0	0	0	0	0	0	0	0	-1.259	40.947	-41.559	0	0	0	0	0	0	1.61	0	0	24.86	0	6.249	0	0.04	0	0.407	0	2.017	0	28.19	0	-4.164	0	-0.934	0	0.926	0	2.806	0	-1.75	0	-1	0	0	0	-0.3	0	0	0	2	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	215.824	0	0	0	0	0	0	0	0	0	0	0	0.001	42.584	0	0	0	0	15.262	19.261	0	0	1.642	1.642	1.059	1.059	0.132	0.132	0.047	0.047	0.337	0.337	8.81	8.81	2	2	0	0	0	0	0	0	1.552	1.552	0	0	-0.035	-0.017	0	0	0.309	0.155	0.007	0.007	0.019	0.019	0.503	0.503	1.813	1.813	0.328	0.164	0.063	0.031	0.126	0.063	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	-0.466	0	-0.151	0	-0.096	0	-0.307	-0.116	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	-0.365	-0.056	-0.056	0	0	0	0	0	0	-0.105	-0.105	0	0	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	-6.654	-7.653	-10.727	-7.581	-7.563	-5.947	-7.136	-3.965	-2.775	-3.881	-13.194	-3.01	0	0	0	0	0	0	0	0	0	-0.211	-0.842	-6.796	-6.796	-6.164	-6.164	-1.744	-1.744	0	0	-2.987	-2.987	-2.967	-2.967	-1.526	-1.526	-0.698	-0.698	0	0	0	0	0	0	0	-0.78	0	0	0	0	0	0	-0.468	-0.234	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	-7.086	-24.416	-9.66	-8.784	-7.711	-3.91	-7.729	-5.558	3.902	-3.427	-3.232	-0.061	-0.067	-0.194	0	-46.757	0	0	15.945	0	-12.665	5.567	-19.261	-26.862	26.281	19.692	-26.391	19.691	-22.812	2.85	-2.85	11.075	-9.464	8.096	-9.687	9.597	-11.398	5.735	-5.268	1.586	-0.544	0.73	-1.964	1.103	-1.971	-0.123	-0.658	0.803	-1.281	1.031	0.515	1.035	-0.878	-1.688	-0.844	1.19	-1.19	0.232	-0.232	-0.328	-0.328	0.329	-0.329	0.47	0.235	0.221	0.11	-0.099	-0.05	0	0	0	0
Financing Cash Flow Numbers are in millions	-32.905	-32.069	-47.32	300.628	-14.767	-9.857	-14.865	-9.523	1.127	-7.308	-16.426	-3.071	-0.067	-0.194	-1.725	-5.809	0.874	0	15.945	0	-12.665	5.356	-20.103	-32.047	19.485	13.528	-4.411	17.947	-16.189	2.85	-2.547	8.088	-11.951	5.129	-9.963	8.071	32.158	5.037	-6.242	1.586	-1.478	0.73	-1.038	1.103	0.836	-0.123	0.486	0.803	-2.281	1.031	0.515	1.035	-1.178	-2.156	-1.078	1.19	0.825	0.232	1.505	-0.328	-0.328	0.329	3.297	0.47	0.235	0.221	0.11	-0.099	-0.05	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.311	0.153	-3.91	-0.095	-0.387	0.069	-0.138	0.809	-1.096	-0.509	-0.183	0.168	0.392	-0.542	0.52	-1.003	0.557	0	-0.058	0	0.574	-0.603	0.404	59.749	-59.082	-44.162	43.915	-49.149	47.034	-10.034	9.53	-24.913	25.967	-16.383	15.711	-19.787	20.127	-11.719	11.778	-4.212	4.474	-2.406	2.406	0	0	0.01	-0.01	-3.436	3.74	0	0	0	0	0	0	-3.98	3.98	-1.229	1.229	0.203	0.203	0.148	-0.148	-1.128	-0.564	-0.767	-0.383	-0.137	-0.068	0	0	0	0
Net Change In Cash Numbers are in millions	54.464	-3.287	-7.709	13.247	8.513	-5.162	-16.947	-1.301	21.515	6.532	2.255	2.71	12.824	1.297	-6.734	2.542	3.86	-19.255	10.838	-9.569	-0.501	-12.36	12.382	7.484	-0.313	-1.789	-7.156	2.345	9.381	-0.742	-2.968	-0.325	-1.301	-0.499	-1.995	2.213	8.85	1.696	6.785	0.272	1.089	-0.108	-0.431	0.321	1.283	-0.179	-0.716	-0.514	-2.056	-0.025	-0.025	0.177	0.709	0.399	0.399	-0.206	-0.822	-0.267	-1.067	-0.39	-0.39	0.567	2.267	0.141	0.141	-0.053	-0.053	-0.217	-0.217	0	0	0	0
Cash At End Of Period Numbers are in millions	54.464	47.132	50.419	58.128	44.881	36.368	41.53	58.477	59.778	38.263	31.731	29.476	26.766	13.942	12.645	19.379	16.837	0	19.255	0	9.569	2.518	14.877	9.979	2.495	2.808	11.232	4.597	18.388	2.252	9.007	2.994	11.975	3.319	13.276	3.818	15.271	1.605	6.421	-0.091	-0.364	-0.363	-1.453	-0.256	-1.022	-0.576	-2.305	-0.397	-1.589	0.117	0.117	0.142	0.566	-0.036	-0.036	-0.435	-1.738	-0.229	-0.916	0.038	0.038	0.428	1.71	-0.139	-0.139	-0.28	-0.28	-0.227	-0.227	0	0	0	0

Imdex Limited

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