Infomedia Ltd Price (IFM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

376,454,899

(0.2299)%

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Cash Flow Statement

Infomedia Ltd

Currency: 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%

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