Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Intelligent Monitoring Group receivedA$18.9 Mil more from issuing new shares than it paid to buy back shares.
It receivedA$0.7 Mil from issuing more debt.
It paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.0 Mil from paying cash dividends to shareholders.
It spentA$2.5 Mil on other financial activities.
In all, Intelligent Monitoring GroupearnedA$17.1 Mil on financial activities for the
six
months ended in Dec. 2025.
Intelligent Monitoring Group (ASX:IMB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Intelligent Monitoring Group's issuance of stock for the
six
months ended in Dec. 2025 was A$18.9 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Intelligent Monitoring Group's repurchase of stock for the
six
months ended in Dec. 2025 was A$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Intelligent Monitoring Group's net issuance of debt for the
six
months ended in Dec. 2025 was A$0.7 Mil.
Intelligent Monitoring Group receivedA$0.7 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Intelligent Monitoring Group's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.0 Mil.
Intelligent Monitoring Group paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Intelligent Monitoring Group's cash flow for dividends for the
six
months ended in Dec. 2025 was A$0.0 Mil.
Intelligent Monitoring Group receivedA$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Intelligent Monitoring Group's other financing for the
six
months ended in Dec. 2025 was A$-2.5 Mil.
Intelligent Monitoring Group spentA$2.5 Mil on other financial activities.
Intelligent Monitoring Group Cash Flow from Financing Related Terms
Intelligent Monitoring Group Cash Flow from Financing Historical Data
* 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.
Intelligent Monitoring Group Cash Flow from Financing Chart
Intelligent Monitoring Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Intelligent Monitoring Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$17.3 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 Financing of A$17.3 Mil mean?
Intelligent Monitoring Group (ASX:IMB) has a Cash Flow from Financing of A$17.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Intelligent Monitoring Group and its competitors.
Is Intelligent Monitoring Group's Cash Flow from Financing too high?
Intelligent Monitoring Group's current Cash Flow from Financing is A$17.3 Mil. Overall, Intelligent Monitoring Group has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Cash Flow from Financing compare to ALLE and MSA?
Intelligent Monitoring Group's Cash Flow from Financing of A$17.3 Mil can be compared against companies in the Business Services 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 Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Intelligent Monitoring Group and its competitors. Intelligent Monitoring Group's current Cash Flow from Financing is A$17.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Fairly Valued. The stock's GF Value™ is A$0.63, compared to a current price of A$0.63 — trading 0.8% below its estimated fair value. The current Cash Flow from Financing is A$17.3 Mil. Intelligent Monitoring Group's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current Cash Flow from Financing is A$17.3 Mil as of Dec. 2025. 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.
Is Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?
Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued.
The current stock price of A$0.63 is trading 0.8% below its estimated GF Value™ of A$0.63.
GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.
Key valuation signals for ASX:IMB:
Cash Flow from Financing: A$17.3 Mil
GF Value™: A$0.63 vs. price of A$0.63 (0.8% below fair value)
No single metric tells the full story. See the ASX:IMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
49GF Score
Get the complete analysis for ASX:IMB
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:IMB has been successfully added to your 
