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International Equities Corp. Ltd. (AU:IEQ)
ASX:IEQ
Australian Market

International Equities Corp. Ltd. (IEQ) Cash flow

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International Equities Corp. Ltd. Cash Flow

AU:IEQ's free cash flow for Q4 2025 was AU$-302.00K. For the 2025 fiscal year, AU:IEQ's free cash flow was decreased by AU$2.02M and operating cash flow was AU$-302.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.32MAU$ -3.35MAU$ -397.00KAU$ 51.00KAU$ 36.00K
Investing Cash Flow
AU$ 0.00AU$ 21.38MAU$ 1.11MAU$ 322.00KAU$ -109.00K
Financing Cash Flow
AU$ -372.00KAU$ -16.59MAU$ -272.00KAU$ 86.00KAU$ -587.00K
End Cash Position
AU$ 1.28MAU$ 2.97MAU$ 1.54MAU$ 1.10MAU$ 637.00K
Free Cash Flow
AU$ -1.32MAU$ -3.35MAU$ -413.00KAU$ -10.00KAU$ -73.00K
Currency in AUD

International Equities Corp. Ltd. Cash Flow