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Imagion Biosystems Ltd (IBX)

Sydney
Currency in AUD
Disclaimer
0.035
-0.005(-12.50%)
Delayed Data

IBX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18-4.62-5.07-8.07-8.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+36.32%-10.55%-9.63%-59.3%-2.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.43-5.36-6.02-9.81-12.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.360.41.111.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.590.630.50.650.82
aa.aaaa.aaaa.aaaa.aaaa.aa-0.31-0.250.05-0.032.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.01-0.31-0.47-0.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.3314.525.15-0.964.29
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.979.80.19-8.95-4.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.373.413.213.394.45
aa.aaaa.aaaa.aaaa.aaaa.aa3.413.213.394.450.23
aa.aaaa.aaaa.aaaa.aaaa.aa-2.92-3.08-3-5.11-4.65
aa.aaaa.aaaa.aaaa.aaaa.aa+27.43%-5.55%+2.42%-70.09%+8.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-49.03%-4.28%-6.64%-31.89%-78.60%
* In Millions of AUD (except for per share items)