IFMDF (Infomedia) Cash Payments: $-61.92 Mil (TTM As of Jun. 2024)


IFMDF Infomedia Ltd IFMDF
19 GF Score
Price $0.57
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What is Infomedia Cash Payments?

Infomedia IFMDF 19 Cash Payments is $-61.92 Mil as of Jun. 2024. GuruFocus rates IFMDF with a GF Score™ of 19/100.

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

Infomedia's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $-61.92 Mil.

Infomedia Cash Payments Historical Data

* Premium members only.

The historical data trend for Infomedia'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.

Infomedia Cash Payments Chart

Infomedia 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 -43.21 -52.82 -62.03 -61.66 -62.61

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 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 -34.82 -27.40 -33.26 -28.66 0.00
IFMDF
19GF Score
Infomedia Ltd IFMDF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Infomedia 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-61.92 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 $-61.92 Mil mean?
Infomedia (IFMDF) has a Cash Payments of $-61.92 Mil as of Jun. 2024. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Infomedia and its competitors.
Is Infomedia's Cash Payments too high?
Infomedia's current Cash Payments is $-61.92 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 Payments compare to CRM and SHOP?
Infomedia's Cash Payments of $-61.92 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 Payments for a Software company?
A good Cash Payments depends on the Software 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 Infomedia and its competitors. Infomedia's current Cash Payments is $-61.92 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 Payments of $-61.92 Mil. The current Cash Payments is $-61.92 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For Infomedia (IFMDF), the current Cash Payments is $-61.92 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 Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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