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ASX - Delayed Quote AUD

Infomedia Ltd (IFM.AX)

1.3300
-0.0150
(-1.12%)
At close: 4:10:08 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
45,060
45,060
38,990
44,838
37,348
Investing Cash Flow
-20,825
-20,825
-20,428
-22,690
-56,901
Financing Cash Flow
-18,757
-18,757
-23,212
-21,353
-17,934
End Cash Position
70,443
70,443
64,859
69,045
66,795
Income Tax Paid Supplemental Data
7,374
7,374
3,674
2,356
7,528
Interest Paid Supplemental Data
2,257
2,257
319
267
154
Capital Expenditure
-20,825
-20,825
-20,428
-22,690
-26,821
Issuance of Capital Stock
87,925
--
--
--
--
Issuance of Debt
847
--
--
--
--
Repurchase of Capital Stock
-1,500
-1,500
-1,536
-249
--
Free Cash Flow
24,235
24,235
18,562
22,148
10,527
6/30/2021 - 7/31/2000

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