ImExHS Limited (AU:IME)
ASX:IME
Australian Market
Holding AU:IME?
Track your performance easily

ImExHS Limited (IME) Cash flow

0 Followers

ImExHS Limited Cash Flow

AU:IME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IME's free cash flow was decreased by AU$1.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -2.22MAU$ -3.39MAU$ -2.19MAU$ -2.46MAU$ -1.32M
Financing Cash Flow
-AU$ 2.25MAU$ -161.78KAU$ 7.40MAU$ 11.28MAU$ 5.69M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.91MAU$ 4.19MAU$ 10.80MAU$ 7.15MAU$ 2.45M
Income Tax Paid Supplemental Data
-AU$ 283.55KAU$ 20.13KAU$ 41.47KAU$ 41.88K-
Interest Paid Supplemental Data
-AU$ 442.69KAU$ 311.09KAU$ 428.23KAU$ 82.85K-
Issuance Of Capital Stock
-AU$ 3.98MAU$ 968.75KAU$ 9.31MAU$ 10.00MAU$ 5.50M
Issuance Of Debt
--AU$ 506.81KAU$ 939.83KAU$ 2.38MAU$ 500.00K
Repayment Of Debt
-AU$ -1.28MAU$ -1.53MAU$ -2.17MAU$ -338.67K-
Free Cash Flow
-AU$ -4.23MAU$ -5.53MAU$ -3.65MAU$ -6.55MAU$ -3.64M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

ImExHS 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