IFMDF (Infomedia) Cash Flow from Operations: $30.02 Mil (TTM As of Jun. 2024)

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IFMDF Infomedia Ltd IFMDF
19 GF Score
Price $0.57
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What is Infomedia Cash Flow from Operations?

Infomedia IFMDF 19 Cash Flow from Operations is $30.02 Mil as of Jun. 2024. GuruFocus rates IFMDF with a GF Score™ of 19/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2024, Infomedia's Cash Receipts from Operating Activities was $46.76 Mil. Its Cash Payments was $-28.66 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $-0.70 Mil. Its Interest Received was $1.37 Mil. Its Taxes Refund Paid was $-1.49 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Infomedia's Cash Flow from Operations for the six months ended in Jun. 2024 was $17.28 Mil.

Infomedia  (OTCPK:IFMDF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Infomedia's cash receipts from operating activities for the six months ended in Jun. 2024 was $46.76 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $-28.66 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $-0.70 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $1.37 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Infomedia's cash payments for the six months ended in Jun. 2024 was $-1.49 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Infomedia's cash flow from others for the six months ended in Jun. 2024 was $0.00 Mil.

Infomedia Cash Flow from Operations Related Terms

Infomedia Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Infomedia's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infomedia Cash Flow from Operations Chart

Infomedia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.55 31.51 26.17 29.92 34.85

Infomedia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.62 17.59 12.74 17.28 0.00
IFMDF
19GF Score
Infomedia Ltd IFMDF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Infomedia Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Infomedia's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=100.395+-62.609+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.23+1.75+-4.456+7.105427357601E-15
=34.85

Infomedia's Cash Flow from Operations for the quarter that ended in Jun. 2024 is:

Cash Flow from Operations(Q: Jun. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=46.756+-28.661+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.695+1.369+-1.487+0.0010000000000048
=17.28

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $30.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $30.02 Mil mean?
Infomedia (IFMDF) has a Cash Flow from Operations of $30.02 Mil as of Jun. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Infomedia and its competitors.
Is Infomedia's Cash Flow from Operations too high?
Infomedia's current Cash Flow from Operations is $30.02 Mil. Overall, Infomedia has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infomedia's Cash Flow from Operations compare to CRM and SHOP?
Infomedia's Cash Flow from Operations of $30.02 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Infomedia and its competitors. Infomedia's current Cash Flow from Operations is $30.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomedia stock overvalued right now?
Infomedia (IFMDF) has a current Cash Flow from Operations of $30.02 Mil. The current Cash Flow from Operations is $30.02 Mil. Infomedia's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Infomedia (IFMDF), the current Cash Flow from Operations is $30.02 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infomedia Business Description

Address 155 Clarence Street, Level 5, Sydney, NSW, AUS, 2000
Infomedia Ltd is a provider of software-as-a-service (SaaS) to the parts and service sector of the automotive industry. The company's activities consist of the development and supply of SaaS offerings, including electronic parts catalogues, service quoting software systems, and e-commerce solutions for the parts and service sectors of the automotive industry globally; and the information management, provision of DaaS, and analytics to assist automakers and dealers in optimizing operations, growing sales, and improving customer retention. The group's reportable segments are Asia Pacific; Europe, Middle East and Africa (EMEA); and Americas, representing the combined North, Central, and South America. Maximum revenue for the group is generated from its business in the Asia Pacific region.
19GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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