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Income Asset Management Group Limited (IAM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08000.0000 (0.00%)
At close: 01:54PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-59.639
-71.74
-143.448
-121.399
-14.311
Acquisitions, net
-
-356.272
-
-
-
Purchases of investments
-
-
-3,000
-100.009
-
Other investing activities
-
926.326
-514.214
-500
-
Net cash used for investing activities
2,722
2,998
-3,657
-721.408
-14.311
Cash flows from financing activities
Debt repayment
4,053
-1,704
-366.392
-5,906
-263.682
Common stock issued
-
5,101
8,330
5,970
4,785
Common stock repurchased
-
-
-414.203
-312.546
-
Net cash used provided by (used for) financing activities
3,203
4,537
7,599
9,905
4,629
Net change in cash
1,204
6,386
-3,231
1,795
-918.829
Cash at beginning of period
6,107
2,849
6,030
4,234
5,153
Cash at end of period
7,310
9,279
2,849
6,030
4,234
Free cash flow
Capital expenditure
-59.639
-71.74
-143.448
-121.399
-14.311
Free cash flow
-4,780
-1,221
-7,316
-7,509
-5,547