AU Stock MarketDetailed Quotes

IFM Infomedia Ltd

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  • 1.350
  • -0.025-1.82%
20min DelayTrading Nov 5 12:03 AET
508.87MMarket Cap39.71P/E (Static)

Infomedia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
6.89%143.32M
9.50%134.08M
21.13%122.44M
7.60%101.09M
11.12%93.95M
14.06%84.55M
5.83%74.13M
7.42%70.05M
4.55%65.21M
13.23%62.37M
Revenue from customers
6.89%143.32M
9.50%134.08M
21.13%122.44M
7.60%101.09M
11.12%93.95M
14.06%84.55M
5.83%74.13M
7.42%70.05M
4.55%65.21M
13.23%62.37M
Cash paid
-0.47%-92.86M
-22.97%-92.43M
-32.99%-75.17M
-10.14%-56.52M
-11.92%-51.31M
0.22%-45.85M
-4.34%-45.95M
10.49%-44.04M
-15.09%-49.2M
-6.31%-42.75M
Payments to suppliers for goods and services
-0.47%-92.86M
-22.97%-92.43M
-32.99%-75.17M
-10.14%-56.52M
-11.92%-51.31M
0.22%-45.85M
-4.34%-45.95M
10.49%-44.04M
-15.09%-49.2M
-6.31%-42.75M
Direct interest paid
-607.52%-2.26M
-19.48%-319K
-73.38%-267K
13.97%-154K
---179K
----
----
----
----
----
Direct interest received
217.00%4.23M
629.51%1.34M
-60.22%183K
505.26%460K
94.87%76K
-35.00%39K
66.67%60K
-49.30%36K
-42.28%71K
16.04%123K
Direct tax refund paid
-100.71%-7.37M
-55.94%-3.67M
68.70%-2.36M
-96.96%-7.53M
-1,136.89%-3.82M
-128.89%-309K
96.77%-135K
11.99%-4.18M
-37.01%-4.75M
-39.60%-3.47M
Operating cash flow
15.57%45.06M
-13.04%38.99M
20.05%44.84M
-3.51%37.35M
0.73%38.71M
36.75%38.43M
28.54%28.1M
93.06%21.86M
-30.41%11.32M
30.26%16.27M
Investing cash flow
Cash flow from continuing investing activities
-1.94%-20.83M
9.97%-20.43M
60.12%-22.69M
-141.43%-56.9M
6.66%-23.57M
-28.87%-25.25M
-32.58%-19.59M
-678.66%-14.78M
-359.56%-1.9M
17.73%-413K
Capital expenditure reported
3.27%-19.45M
9.80%-20.1M
10.73%-22.29M
-13.94%-24.97M
-15.49%-21.91M
-3.80%-18.97M
-39.02%-18.28M
---13.15M
----
----
Net PPE purchase and sale
-324.31%-1.38M
19.55%-325K
78.23%-404K
-129.70%-1.86M
-146.34%-808K
-177.97%-328K
92.77%-118K
13.96%-1.63M
-359.56%-1.9M
17.73%-413K
Net intangibles purchas and sale
----
----
----
----
----
---49K
----
----
----
----
Net business purchase and sale
----
----
----
-3,438.82%-30.08M
84.36%-850K
-353.00%-5.44M
---1.2M
----
----
----
Net investment purchase and sale
----
----
----
----
----
---466K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1.94%-20.83M
9.97%-20.43M
60.12%-22.69M
-141.43%-56.9M
6.66%-23.57M
-28.87%-25.25M
-32.58%-19.59M
-678.66%-14.78M
-359.56%-1.9M
17.73%-413K
Financing cash flow
Cash flow from continuing financing activities
19.19%-18.76M
-8.71%-23.21M
-19.06%-21.35M
-124.54%-17.93M
750.10%73.08M
-25.51%-11.24M
-5.14%-8.96M
20.91%-8.52M
3.65%-10.77M
-13.14%-11.18M
Net issuance payments of debt
----
----
----
----
--847K
----
----
----
----
----
Net common stock issuance
2.34%-1.5M
-516.87%-1.54M
---249K
----
16,964.11%87.86M
41.66%-521K
-597.66%-893K
-134.13%-128K
-37.29%375K
-3.70%598K
Cash dividends paid
23.08%-15.03M
-6.13%-19.54M
-14.24%-18.41M
-17.81%-16.12M
-27.62%-13.68M
-32.95%-10.72M
3.90%-8.06M
24.72%-8.39M
5.36%-11.15M
-12.14%-11.78M
Net other financing activities
-4.31%-2.23M
20.70%-2.13M
-48.18%-2.69M
6.87%-1.82M
---1.95M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
19.19%-18.76M
-8.71%-23.21M
-19.06%-21.35M
-124.54%-17.93M
750.10%73.08M
-25.51%-11.24M
-5.14%-8.96M
20.91%-8.52M
3.65%-10.77M
-13.14%-11.18M
Net cash flow
Beginning cash position
-6.06%64.86M
3.37%69.05M
-35.72%66.8M
568.98%103.92M
16.96%15.53M
-0.23%13.28M
-9.73%13.31M
-8.35%14.75M
41.03%16.09M
22.70%11.41M
Current changes in cash
217.81%5.48M
-684.91%-4.65M
102.12%795K
-142.49%-37.49M
4,452.01%88.22M
532.59%1.94M
68.78%-448K
-6.77%-1.44M
-128.71%-1.34M
121.79%4.68M
Effect of exchange rate changes
-77.16%106K
-68.11%464K
300.83%1.46M
117.37%363K
-46.82%167K
-24.70%314K
--417K
----
----
----
End cash Position
8.61%70.44M
-6.06%64.86M
3.37%69.05M
-35.72%66.8M
568.98%103.92M
16.96%15.53M
-0.23%13.28M
-9.73%13.31M
-8.35%14.75M
41.03%16.09M
Free cash from
30.56%24.24M
-16.19%18.56M
110.39%22.15M
-34.17%10.53M
-16.20%15.99M
96.55%19.08M
39.72%9.71M
-26.29%6.95M
-40.57%9.43M
32.27%15.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 6.89%143.32M9.50%134.08M21.13%122.44M7.60%101.09M11.12%93.95M14.06%84.55M5.83%74.13M7.42%70.05M4.55%65.21M13.23%62.37M
Revenue from customers 6.89%143.32M9.50%134.08M21.13%122.44M7.60%101.09M11.12%93.95M14.06%84.55M5.83%74.13M7.42%70.05M4.55%65.21M13.23%62.37M
Cash paid -0.47%-92.86M-22.97%-92.43M-32.99%-75.17M-10.14%-56.52M-11.92%-51.31M0.22%-45.85M-4.34%-45.95M10.49%-44.04M-15.09%-49.2M-6.31%-42.75M
Payments to suppliers for goods and services -0.47%-92.86M-22.97%-92.43M-32.99%-75.17M-10.14%-56.52M-11.92%-51.31M0.22%-45.85M-4.34%-45.95M10.49%-44.04M-15.09%-49.2M-6.31%-42.75M
Direct interest paid -607.52%-2.26M-19.48%-319K-73.38%-267K13.97%-154K---179K--------------------
Direct interest received 217.00%4.23M629.51%1.34M-60.22%183K505.26%460K94.87%76K-35.00%39K66.67%60K-49.30%36K-42.28%71K16.04%123K
Direct tax refund paid -100.71%-7.37M-55.94%-3.67M68.70%-2.36M-96.96%-7.53M-1,136.89%-3.82M-128.89%-309K96.77%-135K11.99%-4.18M-37.01%-4.75M-39.60%-3.47M
Operating cash flow 15.57%45.06M-13.04%38.99M20.05%44.84M-3.51%37.35M0.73%38.71M36.75%38.43M28.54%28.1M93.06%21.86M-30.41%11.32M30.26%16.27M
Investing cash flow
Cash flow from continuing investing activities -1.94%-20.83M9.97%-20.43M60.12%-22.69M-141.43%-56.9M6.66%-23.57M-28.87%-25.25M-32.58%-19.59M-678.66%-14.78M-359.56%-1.9M17.73%-413K
Capital expenditure reported 3.27%-19.45M9.80%-20.1M10.73%-22.29M-13.94%-24.97M-15.49%-21.91M-3.80%-18.97M-39.02%-18.28M---13.15M--------
Net PPE purchase and sale -324.31%-1.38M19.55%-325K78.23%-404K-129.70%-1.86M-146.34%-808K-177.97%-328K92.77%-118K13.96%-1.63M-359.56%-1.9M17.73%-413K
Net intangibles purchas and sale -----------------------49K----------------
Net business purchase and sale -------------3,438.82%-30.08M84.36%-850K-353.00%-5.44M---1.2M------------
Net investment purchase and sale -----------------------466K----------------
Cash from discontinued investing activities
Investing cash flow -1.94%-20.83M9.97%-20.43M60.12%-22.69M-141.43%-56.9M6.66%-23.57M-28.87%-25.25M-32.58%-19.59M-678.66%-14.78M-359.56%-1.9M17.73%-413K
Financing cash flow
Cash flow from continuing financing activities 19.19%-18.76M-8.71%-23.21M-19.06%-21.35M-124.54%-17.93M750.10%73.08M-25.51%-11.24M-5.14%-8.96M20.91%-8.52M3.65%-10.77M-13.14%-11.18M
Net issuance payments of debt ------------------847K--------------------
Net common stock issuance 2.34%-1.5M-516.87%-1.54M---249K----16,964.11%87.86M41.66%-521K-597.66%-893K-134.13%-128K-37.29%375K-3.70%598K
Cash dividends paid 23.08%-15.03M-6.13%-19.54M-14.24%-18.41M-17.81%-16.12M-27.62%-13.68M-32.95%-10.72M3.90%-8.06M24.72%-8.39M5.36%-11.15M-12.14%-11.78M
Net other financing activities -4.31%-2.23M20.70%-2.13M-48.18%-2.69M6.87%-1.82M---1.95M--------------------
Cash from discontinued financing activities
Financing cash flow 19.19%-18.76M-8.71%-23.21M-19.06%-21.35M-124.54%-17.93M750.10%73.08M-25.51%-11.24M-5.14%-8.96M20.91%-8.52M3.65%-10.77M-13.14%-11.18M
Net cash flow
Beginning cash position -6.06%64.86M3.37%69.05M-35.72%66.8M568.98%103.92M16.96%15.53M-0.23%13.28M-9.73%13.31M-8.35%14.75M41.03%16.09M22.70%11.41M
Current changes in cash 217.81%5.48M-684.91%-4.65M102.12%795K-142.49%-37.49M4,452.01%88.22M532.59%1.94M68.78%-448K-6.77%-1.44M-128.71%-1.34M121.79%4.68M
Effect of exchange rate changes -77.16%106K-68.11%464K300.83%1.46M117.37%363K-46.82%167K-24.70%314K--417K------------
End cash Position 8.61%70.44M-6.06%64.86M3.37%69.05M-35.72%66.8M568.98%103.92M16.96%15.53M-0.23%13.28M-9.73%13.31M-8.35%14.75M41.03%16.09M
Free cash from 30.56%24.24M-16.19%18.56M110.39%22.15M-34.17%10.53M-16.20%15.99M96.55%19.08M39.72%9.71M-26.29%6.95M-40.57%9.43M32.27%15.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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