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Income Asset Management Group Ltd (IAM)

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  • 0.020
  • 0.0000.00%
20min DelayMarket Closed May 13 15:32 AET
18.62MMarket Cap-2.50P/E (Static)

Income Asset Management Group Ltd (IAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
25.13%17.3M
-2.03%13.83M
66.01%14.12M
107.11%8.5M
229.46%4.11M
20.73%1.25M
20.14%1.03M
-78.99%859.06K
-3.04%4.09M
37.58%4.22M
Cash income from bank and customer deposits
25.08%17.08M
-2.97%13.65M
65.60%14.07M
107.05%8.5M
240.94%4.1M
31.86%1.2M
7.45%912.87K
-79.18%849.57K
-3.03%4.08M
37.83%4.21M
Cash income from loans
28.86%224.77K
303.12%174.43K
816.76%43.27K
328.70%4.72K
-97.40%1.1K
-64.52%42.29K
1,156.49%119.18K
41.36%9.49K
-10.94%6.71K
-31.02%7.53K
Cash paid
-1.89%-21.69M
-39.46%-21.29M
2.62%-15.26M
-36.38%-15.67M
-69.53%-11.49M
-11.68%-6.78M
-39.43%-6.07M
12.14%-4.35M
-5.78%-4.95M
-36.78%-4.68M
Cash paid for bank and customer deposits
-4.81%-20.81M
-38.71%-19.85M
6.88%-14.31M
-36.08%-15.37M
-67.23%-11.29M
-11.28%-6.75M
-39.80%-6.07M
11.97%-4.34M
-5.92%-4.93M
-37.15%-4.66M
Cash paid for interest and commission
38.41%-885.69K
-50.72%-1.44M
-211.26%-954.16K
-53.62%-306.55K
-671.67%-199.55K
-1,578.07%-25.86K
87.64%-1.54K
46.73%-12.46K
17.42%-23.39K
5.11%-28.33K
Operating cash flow
41.19%-4.39M
-549.08%-7.46M
83.97%-1.15M
2.92%-7.17M
-33.52%-7.39M
-9.82%-5.53M
-44.18%-5.04M
-1,063.71%-3.49M
-141.86%-300.28K
315.95%717.34K
Investing cash flow
Cash flow from continuing investing activities
-24.62%-583.52K
-115.62%-468.25K
181.98%3M
-406.97%-3.66M
-4,940.93%-721.41K
61.35%-14.31K
93.84%-37.03K
-190.65%-600.89K
71.74%-206.74K
-215.19%-731.56K
Net PPE purchase and sale
-37.74%-103.43K
-4.67%-75.09K
49.87%-71.74K
-17.89%-143.12K
-1,028.03%-121.4K
66.15%-10.76K
87.42%-31.8K
-142.46%-252.67K
-150.64%-104.21K
-136.14%-41.58K
Net intangibles purchas and sale
---55.54K
----
----
----
----
32.14%-3.55K
93.46%-5.23K
22.03%-79.94K
42.38%-102.53K
46.08%-177.96K
Net business purchase and sale
----
128.07%100K
---356.27K
----
----
----
----
---268.28K
----
----
Net investment purchase and sale
----
----
183.33%2.5M
-5,999,900.00%-3M
---50
----
----
----
----
-17,501.41%-512.03K
Net proceeds payment for loan
----
-153.69%-492.2K
320.00%916.67K
16.67%-416.67K
---500K
----
----
----
----
----
Net other investing changes
13.91%-424.55K
-153.24%-493.16K
1,049.61%926.33K
83.74%-97.55K
---599.96K
----
----
---268.28K
----
----
Cash from discontinued investing activities
Investing cash flow
-24.62%-583.52K
-115.62%-468.25K
181.98%3M
-406.97%-3.66M
-4,940.93%-721.41K
61.35%-14.31K
93.84%-37.03K
-190.65%-600.89K
71.74%-206.74K
-215.19%-731.56K
Financing cash flow
Cash flow from continuing financing activities
92.65%6.21M
-28.93%3.22M
-40.30%4.54M
-23.28%7.6M
113.98%9.9M
-52.90%4.63M
152.32%9.83M
535.70%3.89M
17,892.13%612.63K
-96.21%3.41K
Net issuance payments of debt
-2,093.70%-11.31M
8.70%-515.4K
-77.89%-564.52K
-107.47%-317.34K
2,810.66%4.25M
---156.7K
----
6,949.50%3.24M
-1,491.13%-47.37K
-96.21%3.41K
Net commonstock issuance
353.48%16.96M
-26.69%3.74M
-35.56%5.1M
39.93%7.92M
18.22%5.66M
-51.30%4.79M
1,411.77%9.83M
--650K
----
----
Net other financing activities
--560K
----
----
----
----
----
----
----
--660K
----
Cash from discontinued financing activities
Financing cash flow
92.65%6.21M
-28.93%3.22M
-40.30%4.54M
-23.28%7.6M
113.98%9.9M
-52.90%4.63M
152.32%9.83M
535.70%3.89M
17,892.13%612.63K
-96.21%3.41K
Net cash flow
Beginning cash position
-49.11%4.72M
225.67%9.28M
-52.74%2.85M
42.40%6.03M
-17.83%4.23M
1,182.70%5.15M
-33.33%401.73K
21.25%602.57K
-2.13%496.97K
341.15%507.79K
Current changes in cash
126.36%1.24M
-173.67%-4.7M
297.65%6.39M
-279.96%-3.23M
295.39%1.8M
-119.34%-918.83K
2,465.72%4.75M
-290.18%-200.84K
1,076.29%105.61K
-102.75%-10.82K
Effect of exchange rate changes
121.79%328.08K
233.87%147.92K
-12.38%44.31K
--50.56K
----
----
----
----
----
----
End cash position
33.21%6.29M
-49.11%4.72M
225.67%9.28M
-52.74%2.85M
42.40%6.03M
-17.83%4.23M
1,182.70%5.15M
-33.33%401.73K
21.25%602.57K
-2.13%496.97K
Free cash from
39.67%-4.55M
-517.10%-7.54M
83.31%-1.22M
2.58%-7.32M
-35.36%-7.51M
-9.31%-5.55M
-32.62%-5.08M
-652.17%-3.83M
-202.21%-508.8K
173.23%497.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 25.13%17.3M-2.03%13.83M66.01%14.12M107.11%8.5M229.46%4.11M20.73%1.25M20.14%1.03M-78.99%859.06K-3.04%4.09M37.58%4.22M
Cash income from bank and customer deposits 25.08%17.08M-2.97%13.65M65.60%14.07M107.05%8.5M240.94%4.1M31.86%1.2M7.45%912.87K-79.18%849.57K-3.03%4.08M37.83%4.21M
Cash income from loans 28.86%224.77K303.12%174.43K816.76%43.27K328.70%4.72K-97.40%1.1K-64.52%42.29K1,156.49%119.18K41.36%9.49K-10.94%6.71K-31.02%7.53K
Cash paid -1.89%-21.69M-39.46%-21.29M2.62%-15.26M-36.38%-15.67M-69.53%-11.49M-11.68%-6.78M-39.43%-6.07M12.14%-4.35M-5.78%-4.95M-36.78%-4.68M
Cash paid for bank and customer deposits -4.81%-20.81M-38.71%-19.85M6.88%-14.31M-36.08%-15.37M-67.23%-11.29M-11.28%-6.75M-39.80%-6.07M11.97%-4.34M-5.92%-4.93M-37.15%-4.66M
Cash paid for interest and commission 38.41%-885.69K-50.72%-1.44M-211.26%-954.16K-53.62%-306.55K-671.67%-199.55K-1,578.07%-25.86K87.64%-1.54K46.73%-12.46K17.42%-23.39K5.11%-28.33K
Operating cash flow 41.19%-4.39M-549.08%-7.46M83.97%-1.15M2.92%-7.17M-33.52%-7.39M-9.82%-5.53M-44.18%-5.04M-1,063.71%-3.49M-141.86%-300.28K315.95%717.34K
Investing cash flow
Cash flow from continuing investing activities -24.62%-583.52K-115.62%-468.25K181.98%3M-406.97%-3.66M-4,940.93%-721.41K61.35%-14.31K93.84%-37.03K-190.65%-600.89K71.74%-206.74K-215.19%-731.56K
Net PPE purchase and sale -37.74%-103.43K-4.67%-75.09K49.87%-71.74K-17.89%-143.12K-1,028.03%-121.4K66.15%-10.76K87.42%-31.8K-142.46%-252.67K-150.64%-104.21K-136.14%-41.58K
Net intangibles purchas and sale ---55.54K----------------32.14%-3.55K93.46%-5.23K22.03%-79.94K42.38%-102.53K46.08%-177.96K
Net business purchase and sale ----128.07%100K---356.27K-------------------268.28K--------
Net investment purchase and sale --------183.33%2.5M-5,999,900.00%-3M---50-----------------17,501.41%-512.03K
Net proceeds payment for loan -----153.69%-492.2K320.00%916.67K16.67%-416.67K---500K--------------------
Net other investing changes 13.91%-424.55K-153.24%-493.16K1,049.61%926.33K83.74%-97.55K---599.96K-----------268.28K--------
Cash from discontinued investing activities
Investing cash flow -24.62%-583.52K-115.62%-468.25K181.98%3M-406.97%-3.66M-4,940.93%-721.41K61.35%-14.31K93.84%-37.03K-190.65%-600.89K71.74%-206.74K-215.19%-731.56K
Financing cash flow
Cash flow from continuing financing activities 92.65%6.21M-28.93%3.22M-40.30%4.54M-23.28%7.6M113.98%9.9M-52.90%4.63M152.32%9.83M535.70%3.89M17,892.13%612.63K-96.21%3.41K
Net issuance payments of debt -2,093.70%-11.31M8.70%-515.4K-77.89%-564.52K-107.47%-317.34K2,810.66%4.25M---156.7K----6,949.50%3.24M-1,491.13%-47.37K-96.21%3.41K
Net commonstock issuance 353.48%16.96M-26.69%3.74M-35.56%5.1M39.93%7.92M18.22%5.66M-51.30%4.79M1,411.77%9.83M--650K--------
Net other financing activities --560K------------------------------660K----
Cash from discontinued financing activities
Financing cash flow 92.65%6.21M-28.93%3.22M-40.30%4.54M-23.28%7.6M113.98%9.9M-52.90%4.63M152.32%9.83M535.70%3.89M17,892.13%612.63K-96.21%3.41K
Net cash flow
Beginning cash position -49.11%4.72M225.67%9.28M-52.74%2.85M42.40%6.03M-17.83%4.23M1,182.70%5.15M-33.33%401.73K21.25%602.57K-2.13%496.97K341.15%507.79K
Current changes in cash 126.36%1.24M-173.67%-4.7M297.65%6.39M-279.96%-3.23M295.39%1.8M-119.34%-918.83K2,465.72%4.75M-290.18%-200.84K1,076.29%105.61K-102.75%-10.82K
Effect of exchange rate changes 121.79%328.08K233.87%147.92K-12.38%44.31K--50.56K------------------------
End cash position 33.21%6.29M-49.11%4.72M225.67%9.28M-52.74%2.85M42.40%6.03M-17.83%4.23M1,182.70%5.15M-33.33%401.73K21.25%602.57K-2.13%496.97K
Free cash from 39.67%-4.55M-517.10%-7.54M83.31%-1.22M2.58%-7.32M-35.36%-7.51M-9.31%-5.55M-32.62%-5.08M-652.17%-3.83M-202.21%-508.8K173.23%497.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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