Intelligent Monitoring Group (ASX:IMB) Cash Payments: A$-176.9 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ASX:IMB Intelligent Monitoring Group Ltd ASX:IMB
46 GF Score
Price A$0.62
GF Value A$0.64
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Intelligent Monitoring Group Cash Payments?

Intelligent Monitoring Group ASX:IMB +0.81% 46 Cash Payments is A$-176.9 Mil as of Dec. 2025. GuruFocus rates ASX:IMB with a GF Score™ of 46/100 and a GF Value™ of A$0.64 (Fairly Valued). The stock has 7 warning signs investors should review.

Intelligent Monitoring Group's Cash Payments for the six months ended in Dec. 2025 was A$-97.7 Mil.

Intelligent Monitoring Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-176.9 Mil.

Intelligent Monitoring Group Cash Payments Historical Data

* Premium members only.

The historical data trend for Intelligent Monitoring Group's Cash Payments 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.

Intelligent Monitoring Group Cash Payments Chart

Intelligent Monitoring Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.03 -25.16 -34.77 -112.14 -164.62

Intelligent Monitoring Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments 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 -60.57 -51.57 -85.43 -79.20 -97.73
ASX:IMB
46GF Score
Intelligent Monitoring Group Ltd ASX:IMB
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelligent Monitoring Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-176.9 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-176.9 Mil mean?
Intelligent Monitoring Group (ASX:IMB) has a Cash Payments of A$-176.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Intelligent Monitoring Group and its competitors.
Is Intelligent Monitoring Group's Cash Payments too high?
Intelligent Monitoring Group's current Cash Payments is A$-176.9 Mil. Overall, Intelligent Monitoring Group has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Cash Payments compare to ALLE and MSA?
Intelligent Monitoring Group's Cash Payments of A$-176.9 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 Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Intelligent Monitoring Group and its competitors. Intelligent Monitoring Group's current Cash Payments is A$-176.9 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$0.64, compared to a current price of A$0.62 — trading 3.1% below its estimated fair value. The current Cash Payments is A$-176.9 Mil. Intelligent Monitoring Group's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current Cash Payments is A$-176.9 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$0.62 is trading 3.1% below its estimated GF Value™ of A$0.64. GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.

Key valuation signals for ASX:IMB:

  • Cash Payments: A$-176.9 Mil
  • GF Value™: A$0.64 vs. price of A$0.62 (3.1% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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 Business Description

Other Exchanges 8YM:Germany
Address 1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004
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.
46GF Score

Get the complete analysis for ASX:IMB

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

A$0.62
Price
A$0.64
GF Value