Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
Holding AU:IMB?
Track your performance easily

Intelligent Monitoring Group Limited (IMB) Cash flow

6 Followers

Intelligent Monitoring Group Limited Cash Flow

AU:IMB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IMB's free cash flow was decreased by AU$-3.66M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -6.48MAU$ -2.54MAU$ -2.65MAU$ -35.96M
Financing Cash Flow
-AU$ 13.71MAU$ -2.25MAU$ 8.99MAU$ 38.66M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 7.04MAU$ 1.83MAU$ 4.13MAU$ 2.15M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 2.44MAU$ 2.71MAU$ 3.95MAU$ 1.97M
Issuance Of Capital Stock
-AU$ 36.65M-AU$ 5.38MAU$ 8.70M
Issuance Of Debt
--AU$ 287.00KAU$ 6.50MAU$ 54.68M
Repayment Of Debt
-AU$ -22.64MAU$ -2.27MAU$ -2.66MAU$ -24.72M
Free Cash Flow
-AU$ -3.65MAU$ 4.00KAU$ -7.07MAU$ -5.96M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Intelligent Monitoring Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis