Image Resources NL (IMA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,697 | -11,297 | -49,689 | -7,626 | -16,361 |
| Purchase Of Investment | -206 | N/A | -228 | -85 | N/A |
| Other Investing Activity | -5,416 | -8,581 | -5,231 | -3,795 | -4,841 |
| Investing Cash Flow | $-28,319 | $-19,878 | $-55,148 | $-11,506 | $-21,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,016 | N/A | 996 | 512 | N/A |
| Debt Repayment | -282 | N/A | N/A | -17,169 | -38,313 |
| Common Stock Issued | N/A | N/A | 3,529 | 414 | N/A |
| Common Stock Repurchased | N/A | N/A | -27 | -15 | -10 |
| Dividend Paid | N/A | -980 | -12,770 | -19,025 | N/A |
| Financing Cash Flow | $7,734 | $-980 | $-8,272 | $-35,283 | $-38,323 |
| Exchange Rate Effect | 637 | -479 | 240 | 1,135 | -4,587 |
| Beginning Cash Position | 46,197 | 53,455 | 79,840 | 50,761 | 49,935 |
| End Cash Position | 19,946 | 46,197 | 53,455 | 79,840 | 50,761 |
| Net Cash Flow | $-26,888 | $-6,779 | $-26,625 | $27,944 | $5,413 |
| Free Cash Flow | |||||
| Capital Expenditure | -28,113 | -19,878 | -54,923 | -11,425 | -21,203 |
| Free Cash Flow | -28,113 | -19,878 | -54,923 | -11,425 | -21,203 |