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Highlights:
- Intelligent Monitoring reports AUD 17 million Q4 operating cash flow, ends FY25 with AUD 24 million cash
- IMB FY25 unaudited EBITDA of AUD 38.6 million; underlying earnings up 8.2% year on year
- IMB On-market share buy-back facility to be prepared; AUD 35 million acquisition facility remains available
ntelligent Monitoring Group Limited (ASX:IMB) has released its quarterly market activity update, reporting an operating cash flow of AUD 17.0 million for the fourth quarter of FY25. The update marks the company’s first quarter following the completion of refinancing and recent acquisitions, providing a clearer view of ongoing business performance. For the full year FY25, unaudited underlying EBITDA was AUD 38.6 million, which falls within the previously provided guidance range of AUD 38–40 million. The result reflects the timing impact of several large service contracts that are now expected to contribute in early FY26. Underlying earnings grew by 8.2% compared to the prior year, adjusted for acquisitions and capitalisation policies.
Operating cash flow for the full financial year stood at AUD 32.4 million, excluding costs associated with refinancing, acquisitions, and the transition of operations from ADT and JCI. The company closed the period with AUD 24.0 million in cash, supplemented by an undrawn AUD 35 million acquisition facility. Cash in the bank increased by AUD 11.1 million during the quarter. In light of consistent cash generation, Intelligent Monitoring’s board has initiated preparations for an on-market share buy-back. Morgans Financial has been appointed to manage the facility. The board will assess its use relative to other capital allocation options as part of its long-term approach to value creation.
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