ASX - Delayed Quote AUD
ImExHS Limited (IME.AX)
0.3250
0.0000
(0.00%)
At close: June 11 at 12:34:14 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-634.6790
-634.6790
2,609.6410
-2,198.7380
-2,968.0410
Investing Cash Flow
-765.9110
-765.9110
-2,133.1000
-2,222.4440
-3,386.2370
Financing Cash Flow
1,181.1040
1,181.1040
-98.6110
2,251.7280
-161.7780
End Cash Position
2,072.0250
2,072.0250
2,361.8090
1,911.9100
4,186.4280
Income Tax Paid Supplemental Data
10.0730
10.0730
180.2870
283.5480
20.1260
Interest Paid Supplemental Data
468.8580
468.8580
332.1390
442.6920
311.0860
Capital Expenditure
-2,149.5240
-2,149.5240
-2,195.0490
-2,031.4520
-2,564.7030
Issuance of Capital Stock
1,500
1,500
--
3,975.1090
968.7500
Issuance of Debt
550.6610
550.6610
559.6440
--
506.8080
Repayment of Debt
-656.8410
-656.8410
-600.0800
-1,279.4950
-1,526.2750
Repurchase of Capital Stock
-122.7640
-122.7640
-12.7910
-362.7890
-25.5840
Free Cash Flow
-2,784.2030
-2,784.2030
414.5920
-4,230.1900
-5,532.7440
12/31/2021 - 12/12/2005
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