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IMG Reaffirms FY25 Guidance, Completes Kobe Acquisition, Reports Strong Q3 Cash Flow
5:52am on Monday 2nd of June, 2025 AEST
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IMG Reaffirms FY25 Guidance, Completes Kobe Acquisition, Reports Strong Q3 Cash Flow
5:52am on Monday 2nd of June, 2025 AEST
Key Points
Operating cash flow pre-non-recurring items of $6.7 million in Q3 FY25
Completion of Kobe acquisition and positive contributions from DVL and Kobe
Debt refinancing completed with $17.2 million cash on hand and $30 million acquisition facility
Reaffirmed FY25 EBITDA guidance above $38 million pre-acquisitions and $40 million post-acquisitions
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