ImpediMed Limited (IPD.AX) - Cash Flow Statement

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IPD.AX
Financials

0.049 (AUD) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-19.79	-20.521	-19.874	-20.706	-21.377	-24.123	-27.372	-27.571	-25.98	-14.797	-7.935	-8.464	-12.342	-14.822	-11.402	-14.028	-9.754	0
Depreciation & Amortization Numbers are in millions	2.253	2.467	2.769	1.7	1.436	0.224	0.364	0.261	0.195	0.175	0.176	0.208	0.467	0.589	0.666	0.772	0.355	0
Deferred Income Tax Numbers are in millions	0	-6.291	-7.528	-6.31	-5.175	-4.148	-1.798	-1.577	-0.055	-1.574	-0.836	-1.764	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.754	3.002	3.035	2.246	2.849	3.255	2.585	2.517	1.803	0.654	1.028	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.407	0.086	-1.179	2.78	-1.883	1.299	-1.457	-1.008	-2.462	-0.229	0.182	0.736	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.181	0.176	0.039	-0.084	-0.256	0.609	-0.693	-0.287	-2.845	0.101	0.007	0.336	0	0	0	0	0	0
Inventory Numbers are in millions	0.051	0.115	-0.554	0.492	0.257	0.69	-0.764	-0.721	0.383	-0.33	0.175	0.4	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.115	-0.894	1.527	-0.283	-0.058	0.451	-0.062	-0.022	0.2	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.94	0.689	-2.191	2.655	-1.826	-0.451	0.062	0.022	-0.2	1.032	0.01	-0.382	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.5	5.456	7.146	6.243	5.535	4.311	3.55	0.167	3.308	2.291	0.121	-1.183	0.078	2.934	0.35	1.47	1.983	0
Operating Cash Flow Numbers are in millions	-17.789	-18.049	-15.664	-13.258	-19.218	-19.588	-23.458	-25.566	-22.422	-10.757	-6.802	-7.675	-11.797	-11.299	-10.386	-11.786	-7.416	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.105	-6.043	-5.221	-2.457	-2.161	-0.034	-0.155	-0.335	-0.109	-0.132	-0.032	-0.016	-0.093	0	-0.076	-0.765	-1.734	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.459	0	0	0	0	0	0	0	0	0	0	0.016	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
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
Other Investing Activites Numbers are in millions	0	-5.651	-5.161	-2.391	-2.07	-2.19	-1.06	-0.027	0	0	0	-0.021	0	0	0	0.01	0.071	0
Investing Cash Flow Numbers are in millions	-3.105	-6.043	-5.221	-2.457	-2.161	-1.765	-1.215	-0.362	-0.109	-0.132	-0.032	-0.037	-0.093	0	-0.076	-0.755	-1.647	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.425	-0.373	-0.17	-0.413	0	0	0	0	0	0	0	0	0	0	-0.064	-0.646	0
Common Stock Issued Numbers are in millions	-0.004	28.506	40.29	16.706	30.572	0.145	0.256	0.72	71.458	32.672	11.185	0	8.679	14.28	24.513	11.211	18	0
Common Stock Repurchased Numbers are in millions	-0.062	-1.516	-2.213	-0.133	-2.679	-0.018	-0.024	-0.031	-3.976	-2.01	-0.599	-0.001	-0.542	-0.835	-1.439	-0.513	-1.495	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.513	-0.046	0
Other Financing Activities Numbers are in millions	-0.477	2.883	39.917	16.806	30.159	0.018	0.024	0.031	3.976	-2.01	-0.599	0.035	-0.542	-0.835	-1.439	0.513	0.092	0
Financing Cash Flow Numbers are in millions	-0.481	27.932	39.917	16.466	30.159	0.145	0.256	0.72	71.458	30.662	10.586	0.034	8.137	13.445	23.074	10.633	15.905	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.297	1.14	2.017	-0.733	-0.447	1.193	0.878	-2.162	0.745	1.997	-0.256	0.48	0.368	-3.036	-0.457	0.087	0	0
Net Change In Cash Numbers are in millions	-21.078	4.98	21.049	0.018	8.333	-20.015	-23.539	-27.37	49.672	21.77	3.496	-7.198	-3.385	-0.89	12.155	-1.821	6.842	0
Cash At End Of Period Numbers are in millions	24.632	45.71	40.73	19.681	19.663	11.33	31.345	54.884	82.254	32.582	10.812	7.316	14.514	17.899	18.789	6.634	8.454	0

ImpediMed Limited

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