Infomedia
IFM.AXInfomedia Ltd Price (IFM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
376,454,899
(0.2299)%Cash Flow Statement
Infomedia LtdCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -182,000.00
+0% |
781.00k
-529% |
4.08M
+422% |
7.66M
+88% |
12.83M
+67% |
13.41M
+5% |
18.33M
+37% |
20.69M
+13% |
5.47M
-74% |
18.15M
+232% |
15.29M
-16% |
13.07M
-15% |
10.54M
-19% |
11.34M
+8% |
10.04M
-11% |
8.46M
-16% |
0.00
+0% |
12.28M
+0% |
13.23M
+8% |
10.32M
-22% |
11.95M
+16% |
12.90M
+8% |
16.12M
+25% |
18.56M
+15% |
15.97M
-14% |
8.23M
-48% |
9.58M
+16% |
12.68M
+32% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 378.24k | 781.00k | 2.07M | 4.77M | 6.44M | 6.22M | 3.36M | 3.49M | 3.99M | 3.44M | 3.75M | 5.62M | 6.57M | 0.00 | 8.11M | 6.61M | 7.45M | 8.47M | 11.23M | 772.00k | 2.81M | 2.84M | 4.32M | 4.18M | 30.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 | 257.00k | 1.76M | 1.18M | -431,000.00 | 2.97M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.00k | 257.00k | -9,000.00 | 812.00k | 129.25k | 1.05M | 1.04M | -674,000.00 | 1.23M | 1.12M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -687,000.00 | 1.35M | -692,000.00 | -1,531,000.00 | 223.00k | -1,305,000.00 | -2,807,000.00 | -505,000.00 | -798,000.00 | -4,083,999.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 2.96M | 912.00k | 1.00M | -374,000.00 | 1.38M | 424.00k | 1.32M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,612,000.00 | -574,000.00 | 4.17M | -8,507,000.00 | 1.97M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,051,000.00 | -7,838,000.00 | -8,352,000.00 | -1,342,000.00 | 2.31M | 3.61M | 948.00k | -5,552,000.00 | 8.08M | -3,282,000.00 | 1.68M | |
| Other Non-Cash Items | 182.00k | -781,000.00 | -4,075,000.00 | -8,040,978.00 | -13,606,000.00 | -15,476,000.00 | -23,090,000.00 | -27,128,000.00 | -11,692,000.00 | -21,501,000.00 | -18,786,000.00 | -17,051,000.00 | -13,978,000.00 | -15,081,000.00 | -15,655,000.00 | -15,028,000.00 | 0.00 | -20,392,000.00 | -19,845,000.00 | 893.00k | 1.53M | -47,173,000.00 | 21.54M | 17.34M | 18.54M | 32.24M | 25.23M | 49.00k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.49M
+0% |
16.27M
+30% |
11.32M
-30% |
22.04M
+95% |
-19,594,000.00
-189% |
38.43M
-296% |
38.71M
+1% |
37.35M
-4% |
44.79M
+20% |
38.99M
-13% |
45.06M
+16% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -176,000.00 | -1,154,000.00 | -1,444,000.00 | -1,092,000.00 | -4,677,000.00 | -1,332,000.00 | -21,101,000.00 | -1,801,000.00 | -3,721,000.00 | -873,000.00 | -541,000.00 | -1,242,000.00 | -395,000.00 | -674,000.00 | -534,000.00 | -642,000.00 | -502,000.00 | -413,000.00 | -1,898,000.00 | -14,914,000.00 | -18,394,000.00 | -19,348,000.00 | -22,718,000.00 | -26,821,000.00 | -22,690,000.00 | -20,428,000.00 | -1,379,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -5,007,000.00 | -2,170,000.00 | 0.00 | -24,255,000.00 | 0.00 | 0.00 | 0.00 | 1.17M | 0.00 | 0.00 | 0.00 | 0.00 | -4,616,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00k | -1,200,000.00 | -5,436,000.00 | -850,000.00 | -30,080,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 235.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -346,000.00 | 0.00 | -39,000.00 | 113.06k | 0.00 | 15.00k | 0.00 | 2.52M | 1.73M | 22.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,719,000.00 | -13,011,000.00 | -18,276,000.00 | -5,902,000.00 | -21,910,000.00 | -32,732,000.00 | -22,286,000.00 | -20,103,000.00 | -19,446,000.00 | |
| Net Cash Used For Inv... | -346,000.00
+0% |
-176,000.00
-49% |
-1,193,000.00
+578% |
-6,316,000.00
+429% |
-3,262,000.00
-48% |
-4,662,000.00
+43% |
-25,587,000.00
+449% |
-18,586,000.00
-27% |
-67,000.00
-100% |
18.78M
-28,128% |
296.00k
-98% |
-541,000.00
-283% |
-1,242,000.00
+130% |
-395,000.00
-68% |
-674,000.00
+71% |
-5,150,000.00
+664% |
-642,000.00
-88% |
-502,000.00
-22% |
-413,000.00
-18% |
-1,898,000.00
+360% |
-14,779,000.00
+679% |
-19,594,000.00
+33% |
-25,250,000.00
+29% |
-23,568,000.00
-7% |
-56,901,000.00
+141% |
-22,690,000.00
-60% |
-20,428,000.00
-10% |
-20,825,000.00
+2% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 133.00k | -29,000.00 | 190.00k | 4.69M | -4,933,000.00 | 0.00 | 12.71M | -7,982,000.00 | -4,173,000.00 | 500.00k | -500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 14.00k | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00k | 621.00k | 598.00k | 375.00k | 474.00k | 0.00 | 0.00 | 87.93M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,370,000.00 | -3,505,000.00 | -1,732,000.00 | -333,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -602,000.00 | -893,000.00 | -521,000.00 | -63,000.00 | 0.00 | -249,000.00 | -1,536,000.00 | -1,500,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -374,000.00 | -8,721,600.00 | -3,193,000.00 | -8,874,000.00 | -9,730,000.00 | -12,338,000.00 | -11,701,000.00 | -23,108,000.00 | -24,421,000.00 | -12,713,000.00 | -6,699,000.00 | -10,263,000.00 | -7,282,000.00 | -6,763,000.00 | -8,010,000.00 | -10,501,000.00 | -11,776,000.00 | -11,145,000.00 | -8,390,000.00 | -8,063,000.00 | -10,720,000.00 | -13,681,000.00 | -16,117,999.00 | -18,413,000.00 | -19,542,000.00 | -15,031,000.00 | |
| Other Financing Activities | -9,000.00 | -18,000.00 | -23,000.00 | -36,949.00 | -176,000.00 | -115,000.00 | -59,000.00 | -14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,950,000.00 | -1,816,001.00 | -2,691,000.00 | -2,134,000.00 | -2,226,000.00 | |
| Net Cash Used/Provide... | 124.00k
+0% |
-47,000.00
-138% |
-207,000.00
+340% |
-4,067,000.00
+1,865% |
10.70M
-363% |
-8,989,000.00
-184% |
2.92M
-132% |
-20,320,000.00
-797% |
-15,874,000.00
-22% |
-22,608,000.00
+42% |
-24,671,000.00
+9% |
-14,083,000.00
-43% |
-10,204,000.00
-28% |
-11,995,000.00
+18% |
-7,615,000.00
-37% |
-6,763,000.00
-11% |
-7,953,000.00
+18% |
-9,880,000.00
+24% |
-11,178,000.00
+13% |
-10,770,000.00
-4% |
-8,518,000.00
-21% |
-8,956,000.00
+5% |
-11,241,000.00
+26% |
73.08M
-750% |
-17,934,000.00
-125% |
-21,353,000.00
+19% |
-23,212,000.00
+9% |
-18,757,000.00
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,000.00 | 417.00k | 314.00k | 167.00k | 363.00k | 1.46M | 464.00k | 106.00k | |
| Net Change In Cash | -222,000.00 | 415.00k | 3.76M | -2,910,000.00 | 15.61M | 1.93M | 567.00k | -12,465,000.00 | 3.93M | 15.20M | -10,331,000.00 | -1,443,000.00 | -6,242,000.00 | -2,216,000.00 | 3.03M | -2,174,000.00 | 2.65M | 2.11M | 4.68M | -1,344,000.00 | -1,435,000.00 | -31,000.00 | 2.25M | 88.39M | -37,124,000.00 | 2.25M | -4,186,000.00 | 5.58M | |
| Cash At Beginning Of Per... | 204.00k | -18,000.00 | 397.00k | 4.15M | 1.24M | 16.85M | 18.79M | 19.35M | 6.89M | 10.82M | 26.02M | 15.69M | 14.25M | 8.01M | 5.79M | 8.82M | 6.65M | 9.30M | 11.41M | 16.09M | 14.75M | 13.31M | 13.28M | 15.53M | 103.92M | 66.80M | 69.05M | 64.86M | |
| Cash At End Of Period | -18,000.00 | 397.00k | 4.15M | 1.24M | 16.85M | 18.79M | 19.35M | 6.89M | 10.82M | 26.02M | 15.69M | 14.25M | 8.01M | 5.79M | 8.82M | 6.65M | 9.30M | 11.41M | 16.09M | 14.75M | 13.31M | 13.28M | 15.53M | 103.92M | 66.80M | 69.05M | 64.86M | 70.44M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49M | 16.27M | 11.32M | 22.04M | -19,594,000.00 | 38.43M | 38.71M | 37.35M | 44.79M | 38.99M | 45.06M | |
| Capital Expenditure | 0.00 | -176,000.00 | -1,154,000.00 | -1,444,000.00 | -1,092,000.00 | -4,677,000.00 | -1,332,000.00 | -21,101,000.00 | -1,801,000.00 | -3,721,000.00 | -873,000.00 | -541,000.00 | -1,242,000.00 | -395,000.00 | -674,000.00 | -534,000.00 | -642,000.00 | -502,000.00 | -413,000.00 | -1,898,000.00 | -14,914,000.00 | -18,394,000.00 | -19,348,000.00 | -22,718,000.00 | -26,821,000.00 | -22,690,000.00 | -20,428,000.00 | -20,825,000.00 | |
| Free Cash Flow | 0.00
+0% |
-176,000.00
+0% |
-1,154,000.00
+556% |
-1,444,000.00
+25% |
-1,092,000.00
-24% |
-4,677,000.00
+328% |
-1,332,000.00
-72% |
-21,101,000.00
+1,484% |
-1,801,000.00
-91% |
-3,721,000.00
+107% |
-873,000.00
-77% |
-541,000.00
-38% |
-1,242,000.00
+130% |
-395,000.00
-68% |
-674,000.00
+71% |
-534,000.00
-21% |
10.61M
-2,086% |
11.99M
+13% |
15.86M
+32% |
9.43M
-41% |
7.13M
-24% |
-37,988,000.00
-633% |
19.08M
-150% |
15.99M
-16% |
10.53M
-34% |
22.10M
+110% |
18.56M
-16% |
24.24M
+31% |
|