Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Imdex Ltd (IMD)
- 3.770
- -0.130-3.33%
20min DelayMarket Closed Jan 23 16:00 AET
1.93BMarket Cap36.96P/E (Static)
3.890High3.720Low1.47MVolume3.850Open3.900Prev Close5.62MTurnover3.99052wk High0.29%Turnover Ratio511.84MShares2.37652wk Low0.102EPS TTM1.89BFloat Cap3.990Historical High36.96P/E (Static)501.22MShs Float0.024Historical Low0.102EPS LYR4.36%Range %0.03Dividend TTM3.07P/B1Lot Size0.74%Div Yield TTM
Imdex Ltd (IMD) Cash Flow
Quarterly+Annual
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 | -1.73%465.83M | 8.45%474.02M | 24.25%437.06M | 29.15%351.75M | 0.60%272.36M | 2.39%270.72M | 13.84%264.41M | 25.12%232.26M | -2.83%185.64M | -12.05%191.03M |
| Revenue from customers | -3.65%456.7M | 8.45%474.02M | 24.25%437.06M | 29.15%351.75M | 0.60%272.36M | 2.39%270.72M | 13.84%264.41M | 25.12%232.26M | -2.83%185.64M | -12.05%191.03M |
| Other cash income from operating activities | --9.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 7.67%-323.2M | -5.12%-350.07M | -18.04%-333.02M | -35.71%-282.12M | 0.14%-207.89M | 6.30%-208.18M | -6.33%-222.18M | -28.35%-208.96M | 12.19%-162.81M | 9.55%-185.42M |
| Payments to suppliers for goods and services | 7.67%-323.2M | -5.12%-350.07M | -18.04%-333.02M | -35.71%-282.12M | 0.14%-207.89M | 6.30%-208.18M | -6.33%-222.18M | -28.35%-208.96M | 12.19%-162.81M | 9.55%-185.42M |
| Direct interest paid | ---- | ---- | ---- | -19.14%-585K | 6.83%-491K | 22.84%-527K | -19.82%-683K | 91.11%-570K | 34.42%-6.41M | -225.07%-9.78M |
| Direct interest received | -30.03%1.81M | 160.14%2.59M | --996K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct tax refund paid | -13.18%-20.93M | 17.94%-18.5M | -66.91%-22.54M | -90.73%-13.5M | 26.62%-7.08M | -51.64%-9.65M | 6.88%-6.36M | -104.09%-6.83M | -39.15%-3.35M | -520.10%-2.41M |
| Operating cash flow | 14.31%123.5M | 30.96%108.05M | 48.57%82.51M | -2.40%55.54M | 8.65%56.9M | 48.83%52.37M | 121.31%35.19M | 21.64%15.9M | 299.04%13.07M | -174.51%-6.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -78.29%-64M | 89.63%-35.9M | -554.88%-346.13M | -88.75%-52.85M | -46.17%-28M | -12.19%-19.16M | 11.96%-17.08M | -1,405.90%-19.4M | 72.37%-1.29M | -2,265.99%-4.66M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---439K | ---- |
| Net PPE purchase and sale | -60.40%-47.03M | -40.02%-29.32M | 36.45%-20.94M | -34.13%-32.95M | -6.02%-24.57M | -55.01%-23.17M | 8.08%-14.95M | -288.67%-16.26M | -43.98%-4.18M | 81.68%-2.91M |
| Net intangibles purchas and sale | -147.54%-10.36M | 32.63%-4.19M | -31.77%-6.21M | -83.32%-4.72M | ---2.57M | ---- | ---- | ---- | ---- | -45.32%-1.86M |
| Net business purchase and sale | ---4.6M | ---- | -3,422.50%-305.3M | -763.25%-8.67M | ---1M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 92.36%-792K | -81.69%-10.37M | ---5.71M | ---- | 268.13%3.83M | 29.63%-2.28M | ---3.23M | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 30.99%186K | -24.87%142K | 28.57%189K | 48.48%147K | -35.29%99K | 41.67%153K | 2.86%108K |
| Net other investing changes | -25.39%-2M | 51.78%-1.6M | -230.80%-3.31M | ---1M | ---- | ---- | ---- | ---- | --3.18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -78.29%-64M | 89.63%-35.9M | -554.88%-346.13M | -88.75%-52.85M | -46.17%-28M | -12.19%-19.16M | 11.96%-17.08M | -1,405.90%-19.4M | 72.37%-1.29M | -2,265.99%-4.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.50%-64.7M | -127.77%-79.39M | 1,256.30%285.86M | -194.45%-24.72M | 64.62%-8.4M | -656.34%-23.73M | -63.52%-3.14M | 61.11%-1.92M | -131.47%-4.94M | 237.28%15.68M |
| Net issuance payments of debt | 34.58%-28.24M | -142.66%-43.16M | --101.17M | ---- | 2,717.00%5.23M | ---200K | ---- | 97.82%-1.02M | -552.24%-46.76M | 184.80%10.34M |
| Net common stock issuance | ---- | ---- | --215.82M | ---- | ---- | ---- | ---- | -101.10%-466K | 629.73%42.43M | 1,911.53%5.82M |
| Cash dividends paid | 22.03%-14.33M | -21.37%-18.38M | -15.75%-15.14M | -94.11%-13.08M | 60.53%-6.74M | -467.28%-17.08M | ---3.01M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -144.60%-7.83M | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 20.54%-22.14M | -10.28%-27.86M | -32.52%-25.26M | -38.35%-19.06M | -6.67%-13.78M | -4,946.09%-12.92M | 70.37%-256K | 29.41%-864K | -30.21%-1.22M | -143.20%-940K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.50%-64.7M | -127.77%-79.39M | 1,256.30%285.86M | -194.45%-24.72M | 64.62%-8.4M | -656.34%-23.73M | -63.52%-3.14M | 61.11%-1.92M | -131.47%-4.94M | 237.28%15.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.92%47.13M | 59.83%58.13M | -37.81%36.37M | 52.83%58.48M | 29.81%38.26M | 111.42%29.48M | -28.06%13.94M | 49.33%19.38M | 54.18%12.98M | -16.42%8.42M |
| Current changes in cash | 28.18%-5.2M | -132.55%-7.24M | 200.92%22.24M | -207.51%-22.04M | 116.28%20.5M | -36.70%9.48M | 376.53%14.97M | -179.07%-5.42M | 53.68%6.85M | 258.69%4.46M |
| Effect of exchange rate changes | 115.36%577K | -679.46%-3.76M | -598.55%-482K | 75.96%-69K | 58.53%-287K | -223.57%-692K | 2,645.45%560K | 95.07%-22K | -528.85%-446K | -91.00%104K |
| End cash Position | -9.81%42.51M | -18.92%47.13M | 59.83%58.13M | -37.81%36.37M | 52.83%58.48M | 29.81%38.26M | 111.42%29.48M | -28.06%13.94M | 49.33%19.38M | 54.18%12.98M |
| Free cash from | -11.31%66.11M | 34.66%74.54M | 209.76%55.35M | -39.95%17.87M | 1.92%29.76M | 44.26%29.2M | 5,691.16%20.24M | -105.64%-362K | 154.09%6.42M | -40.23%-11.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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