ASX - Delayed Quote AUD

Income Asset Management Group Limited (IAM.AX)

0.0230
+0.0020
+(9.52%)
At close: 4:10:55 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-7,460.4990
-7,460.4990
-1,149.3930
-7,172.2570
-7,387.8490
Investing Cash Flow
-468.2520
-468.2520
2,998.3140
-3,657.3320
-721.4080
Financing Cash Flow
3,224.1190
3,224.1190
4,536.7350
7,598.7890
9,904.5880
End Cash Position
4,722.5600
4,722.5600
9,279.2700
2,849.3090
6,029.5450
Interest Paid Supplemental Data
1,438.1240
1,438.1240
954.1580
306.5470
199.5460
Capital Expenditure
-75.0890
-75.0890
-71.7400
-143.4480
-121.3990
Issuance of Capital Stock
4,000
4,000
5,101.2500
8,330.3340
5,969.6660
Issuance of Debt
308.2730
308.2730
1,139.9130
49.0500
10,153.3020
Repayment of Debt
-823.6750
-823.6750
-1,704.4280
-366.3920
-5,905.8340
Repurchase of Capital Stock
-260.4790
-260.4790
--
-414.2030
-312.5460
Free Cash Flow
-7,535.5880
-7,535.5880
-1,221.1330
-7,315.7050
-7,509.2480
6/30/2021 - 1/28/1988

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