IAM.AX ASX
Income Asset Management Group Limited
1W: +18.8%
1M: +0.0%
3M: -5.0%
YTD: +5.6%
1Y: -53.7%
3Y: -86.4%
5Y: -91.1%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+40.2% ▲
Capital Expenditures
$5K
+95.2% ▲
5Y CAGR: -47.3%
Free Cash Flow
-$3M
+41.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$897K
-157.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$6M | -$14M | -$6M | -$4M |
| Depreciation & Amort. | $2M | $2M | $5M | $790K | $826K |
| Stock-Based Comp. | $2M | $486K | $0 | $13K | $0 |
| Change in Working Capital | $376K | $2M | $1M | -$264K | $76K |
| Other Non-Cash Items | $5M | $4M | $802K | $578K | $64K |
| Operating Cash Flow | -$7M | -$1M | -$7M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$143K | -$72K | -$75K | -$103K | -$22K |
| Acquisitions (Net) | $330 | -$356K | $100K | $0 | $100K |
| Investment Purchases | -$3M | -$125K | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | -$514K | $10K | -$493K | -$480K | $177K |
| Investing Cash Flow | -$4M | $3M | -$468K | -$584K | $255K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$317K | $5M | -$515K | -$11M | $2M |
| Stock Repurchased | $0 | $0 | -$260K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$5M | $0 | $10M | -$737K |
| Financing Cash Flow | $8M | $5M | $3M | $6M | $1M |
| Net Change in Cash | -$3M | $6M | -$5M | $2M | -$897K |
| Cash End of Period | $3M | $9M | $5M | $6M | $3M |
| Free Cash Flow | -$7M | -$1M | -$7M | -$4M | -$3M |