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Indiana Resources Limited (AU:IDA)
OTHER OTC:IDA
Australian Market

Indiana Resources Limited (IDA) Cash flow

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Indiana Resources Limited Cash Flow

AU:IDA's free cash flow for Q4 2025 was AU$-60.37M. For the 2025 fiscal year, AU:IDA's free cash flow was decreased by AU$-1.42M and operating cash flow was AU$-60.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.15MAU$ -4.20MAU$ -1.47MAU$ -2.53MAU$ -2.39M
Investing Cash Flow
AU$ 79.55MAU$ -494.00KAU$ -1.39MAU$ -1.97MAU$ -8.00K
Financing Cash Flow
AU$ -31.64MAU$ 4.89MAU$ 1.68MAU$ 5.57MAU$ 3.18M
End Cash Position
AU$ 44.00MAU$ 1.39MAU$ 1.19MAU$ 2.37MAU$ 1.28M
Free Cash Flow
AU$ -6.15MAU$ -4.72MAU$ -2.95MAU$ -4.50MAU$ -2.40M
Currency in AUD

Indiana Resources Limited Cash Flow