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Impelus Ltd (AU:IMS)
ASX:IMS
Australian Market

Impelus Ltd (IMS) Cash flow

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Impelus Ltd Cash Flow

AU:IMS's free cash flow for Q was AU$―. For the fiscal year, AU:IMS's free cash flow was decreased by AU$107.78K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
---AU$ -998.86KAU$ -489.93KAU$ -6.44M
Financing Cash Flow
-AU$ 327.70KAU$ -186.01KAU$ 379.23KAU$ 329.83KAU$ 2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.92KAU$ 205.26KAU$ 1.01MAU$ 1.21MAU$ 3.33M
Income Tax Paid Supplemental Data
---AU$ -225.64KAU$ -115.04KAU$ 334.72K
Interest Paid Supplemental Data
--AU$ 121.05KAU$ 315.44KAU$ 384.91KAU$ 268.39K
Issuance Of Capital Stock
-AU$ 297.70K--AU$ 1.81MAU$ 1.82M
Issuance Of Debt
-AU$ 30.00K-AU$ 1.15MAU$ 1.12MAU$ 1.93M
Repayment Of Debt
--AU$ -186.01KAU$ -285.85KAU$ -2.17MAU$ -1.34M
Free Cash Flow
-AU$ -514.04KAU$ -621.82KAU$ -572.84KAU$ -2.76MAU$ -2.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Impelus Ltd Cash Flow

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