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Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
Australian Market
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Integral Diagnostics Ltd. (IDX) Cash flow

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Integral Diagnostics Ltd. Cash Flow

AU:IDX's free cash flow for Q4 2025 was AU$18.70M. For the 2025 fiscal year, AU:IDX's free cash flow was decreased by AU$-28.27M and operating cash flow was AU$51.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 73.77MAU$ 66.16MAU$ 71.42MAU$ 37.10MAU$ 69.57M
Investing Cash Flow
AU$ -64.99MAU$ -27.90MAU$ -128.96MAU$ -55.69MAU$ -56.66M
Financing Cash Flow
AU$ 710.00KAU$ -29.45MAU$ -31.85MAU$ 81.13MAU$ -7.83M
End Cash Position
AU$ 52.10MAU$ 42.44MAU$ 33.85MAU$ 123.19MAU$ 62.20M
Free Cash Flow
AU$ 14.01MAU$ 42.28MAU$ 27.42MAU$ 9.33MAU$ 49.30M
Currency in AUD

Integral Diagnostics Ltd. Cash Flow

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