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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
Holding AU:IMB?
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Intelligent Monitoring Group Limited (IMB) Cash flow

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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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.04MAU$ 1.83MAU$ 4.13MAU$ 2.15M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Intelligent Monitoring Group Limited Cash Flow

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