IMB.AX ASX
Intelligent Monitoring Group Limited
1W: +1.7%
1M: -6.4%
3M: -7.1%
YTD: -12.7%
1Y: +0.0%
3Y: +172.1%
5Y: +20.2%
A$0.56 ($0.39)
-0.02 (-3.42%)
Weekly Expected Move ±4.1%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22M
+107.9% ▲
5Y CAGR: +54.6%
Capital Expenditures
$8M
+22.8% ▲
5Y CAGR: +26.0%
Free Cash Flow
$14M
+3843.0% ▲
5Y CAGR: +412.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+1283.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$12M | -$3M | -$18M | $999K |
| Depreciation & Amort. | $6M | $7M | $18M | $22M | $23M |
| Stock-Based Comp. | $234K | $254K | $3M | $947K | $0 |
| Change in Working Capital | -$4M | -$3M | -$4M | $39K | -$7M |
| Other Non-Cash Items | $16M | $21M | -$6M | $5M | $5M |
| Operating Cash Flow | -$2M | -$3M | $8M | $11M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$10M | -$8M |
| Acquisitions (Net) | -$5M | -$2M | -$40M | -$23M | -$44M |
| Investment Purchases | -$15K | -$91K | -$3M | $0 | -$86K |
| Investment Sales | $1M | $3M | $0 | $0 | $0 |
| Other Investing | -$1M | -$3M | -$17M | -$251K | $1M |
| Investing Cash Flow | -$6M | -$3M | -$62M | -$33M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$3M | $51M | -$1M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$301K | -$257K | -$3M | $0 | -$6M |
| Financing Cash Flow | $14M | $5M | $74M | $21M | $48M |
| Net Change in Cash | $5M | -$2M | $20M | -$2M | $19M |
| Cash End of Period | $7M | $5M | $26M | $24M | $43M |
| Free Cash Flow | -$4M | -$5M | -$11M | $358K | $14M |