IFMDF (Infomedia) Net Change in Cash: $3.71 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 Net Change in Cash?

Infomedia IFMDF 19 Net Change in Cash is $3.71 Mil as of Jun. 2024. GuruFocus rates IFMDF with a GF Score™ of 19/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Infomedia's Net Change in Cash for the six months ended in Jun. 2024 was $3.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $3.71 Mil.

Infomedia Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Infomedia's Net Change in Cash 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 Net Change in Cash Chart

Infomedia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.38 1.58 -2.81 3.71 9.24

Infomedia Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jun25
Net Change in Cash 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 -8.00 5.15 0.07 3.64 0.00
IFMDF
19GF Score
Infomedia Ltd IFMDF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Infomedia Net Change in Cash Calculation

Infomedia's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=34.85+-13.727+-12.213+0.333
=9.24

Infomedia's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=17.283+-7.038+-7.254+0.647
=3.64

Net Change in Cash 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 $3.71 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 Net Change in Cash →
What does a Net Change in Cash of $3.71 Mil mean?
Infomedia (IFMDF) has a Net Change in Cash of $3.71 Mil as of Jun. 2024. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Infomedia and its competitors.
Is Infomedia's Net Change in Cash too high?
Infomedia's current Net Change in Cash is $3.71 Mil. Overall, Infomedia has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Infomedia's Net Change in Cash compare to CRM and SHOP?
Infomedia's Net Change in Cash of $3.71 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 Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Infomedia and its competitors. Infomedia's current Net Change in Cash is $3.71 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 Net Change in Cash of $3.71 Mil. The current Net Change in Cash is $3.71 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Infomedia (IFMDF), the current Net Change in Cash is $3.71 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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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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