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Imdex Limited (IDG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2300-0.0200 (-1.60%)
As of 08:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-27,155
-27,155
-37,666
-27,139
-23,171
Acquisitions, net
-305,295
-305,295
-8,667
-1,004
-
Purchases of investments
-10,367
-10,367
-5,706
-
-2,537
Sales/Maturities of investments
-
-
-
-
6,362
Other investing activites
-3,308
-3,308
-1,000
-
-
Net cash used for investing activites
-346,125
-346,125
-52,853
-28,001
-19,157
Cash flows from financing activities
Debt repayment
-15,910
-15,910
-
-8,129
-200
Common stock issued
215,824
215,824
-
-
-
Dividends Paid
-15,144
-15,144
-13,083
-6,740
-17,075
Other financing activites
-12,786
-12,786
-11,639
-6,890
-6,459
Net cash used privided by (used for) financing activities
285,861
285,861
-24,722
-8,396
-23,734
Net change in cash
22,242
22,242
-22,040
20,501
9,479
Cash at beginning of period
36,368
36,368
58,477
38,263
29,476
Cash at end of period
58,128
58,128
36,368
58,477
38,263
Free Cash Flow
Capital Expenditure
-27,155
-27,155
-37,666
-27,139
-23,171
Free Cash Flow
55,351
55,351
17,869
29,759
29,199