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ImExHS Limited (AU:IME)
ASX:IME
Australian Market
Holding AU:IME?
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ImExHS Limited (IME) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

ImExHS Limited Cash Flow

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