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    IMTE — Integrated Media Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Integrated Media Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARS20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.4-16.6-10.5-6.59-13.9
    Depreciation
    Non-Cash Items10.56.164.46-1.994.82
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.991.7-2.19-0.719-10.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.86-5.55-6.19-7.97-17.9
    Capital Expenditures-3.31-1.83-7.36-12.2-16.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.00902.780.01-5.14
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.32-1.83-4.59-12.1-21.9
    Financing Cash Flow Items-2.987.070.2812.2-0.073
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.646.5813.418.139.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.45-0.1732.36-1.92-0.201