Also trades as: IMD.AX (ASX) · $vol 3M
IMDXF OTC
Imdex Limited
1W: -5.5%
1M: -13.5%
3M: -22.9%
YTD: -3.4%
1Y: +3.2%
3Y: +127.9%
5Y: +66.7%
$2.25
-0.05 (-2.17%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$126M
+1.9% ▲
5Y CAGR: +17.1%
Capital Expenditures
$56M
+2.4% ▲
5Y CAGR: +15.6%
Free Cash Flow
$70M
+5.6% ▲
5Y CAGR: +18.5%
Dividends Paid
$14M
+3.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$362K
+107.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $35M | $0 | $0 | $79M |
| Depreciation & Amort. | $36M | $41M | $0 | $0 | $64M |
| Stock-Based Comp. | $5M | $8M | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$12M | -$4M | $0 | -$15M |
| Other Non-Cash Items | $123M | $18M | $112M | $124M | -$2M |
| Operating Cash Flow | $56M | $83M | $108M | $124M | $126M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$27M | -$29M | -$47M | -$69M |
| Acquisitions (Net) | -$9M | -$305M | $0 | -$5M | -$177M |
| Investment Purchases | -$6M | -$10M | -$792K | $0 | -$4M |
| Investment Sales | -$5M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$3M | -$6M | -$12M | $0 |
| Investing Cash Flow | -$53M | -$346M | -$36M | -$64M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $101M | -$43M | -$28M | $183M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$18M | -$14M | -$14M |
| Other Financing | -$12M | -$16M | -$18M | -$22M | -$45M |
| Financing Cash Flow | -$25M | $286M | -$79M | -$65M | $124M |
| Net Change in Cash | -$22M | $22M | -$11M | -$5M | $362K |
| Cash End of Period | $36M | $58M | $47M | $43M | $41M |
| Free Cash Flow | $18M | $55M | $75M | $66M | $70M |