IME.AX ASX
ImExHS Limited
1W: +16.1%
1M: -7.1%
3M: -7.1%
YTD: -27.8%
1Y: +44.4%
3Y: -48.8%
5Y: -77.4%
A$0.33 ($0.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$565K
+189.0% ▲
Capital Expenditures
$321K
+69.7% ▲
5Y CAGR: -31.9%
Free Cash Flow
$244K
+114.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1M
+523.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$4M | -$3M | -$3M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $570K | $385K | $0 | $364K | $0 |
| Change in Working Capital | -$364K | -$945K | $2M | -$2M | -$1M |
| Other Non-Cash Items | $4M | $4M | $3M | $1M | $3M |
| Operating Cash Flow | -$3M | -$2M | $3M | -$635K | $565K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | -$822K | -$191K | $0 | -$30K | $50K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$902K | $323K | $0 |
| Investing Cash Flow | -$3M | -$2M | -$2M | -$766K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$40K | -$196K | -$628K |
| Stock Repurchased | -$26K | -$363K | -$13K | -$123K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$85K | -$81K | -$45K | $0 | -$90K |
| Financing Cash Flow | -$162K | $2M | -$99K | $1M | $2M |
| Net Change in Cash | -$7M | -$2M | $450K | -$290K | $1M |
| Cash End of Period | $4M | $2M | $2M | $2M | $3M |
| Free Cash Flow | -$6M | -$4M | $415K | -$2M | $244K |