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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
Australian Market

Ai-Media Technologies Limited (AIM) Cash flow

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Ai-Media Technologies Limited Cash Flow

AU:AIM's free cash flow for Q4 2025 was AU$1.47M. For the 2025 fiscal year, AU:AIM's free cash flow was decreased by AU$1.92M and operating cash flow was AU$1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.28MAU$ 3.57MAU$ 3.37MAU$ 1.89MAU$ -17.95M
Investing Cash Flow
AU$ -1.02MAU$ -9.30MAU$ -1.65MAU$ -2.74MAU$ -28.80M
Financing Cash Flow
AU$ -688.00KAU$ -261.24KAU$ -280.99KAU$ -2.32MAU$ 61.52M
End Cash Position
AU$ 14.72MAU$ 10.93MAU$ 16.98MAU$ 15.18MAU$ 17.86M
Free Cash Flow
AU$ 4.32MAU$ 2.40MAU$ 2.09MAU$ -602.68KAU$ -20.86M
Currency in AUD

Ai-Media Technologies Limited Cash Flow