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Infomedia Ltd (AU:IFM)
ASX:IFM
Australian Market

Infomedia Ltd (IFM) Cash flow

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Infomedia Ltd Cash Flow

AU:IFM's free cash flow for Q4 2025 was AU$29.38M. For the 2025 fiscal year, AU:IFM's free cash flow was decreased by AU$28.83M and operating cash flow was AU$29.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 53.53MAU$ 45.06MAU$ 38.99MAU$ 44.79MAU$ 37.35M
Investing Cash Flow
AU$ -21.08MAU$ -20.82MAU$ -20.43MAU$ -22.69MAU$ -56.90M
Financing Cash Flow
AU$ -18.76MAU$ -18.76MAU$ -23.21MAU$ -21.35MAU$ -17.93M
End Cash Position
AU$ 84.64MAU$ 70.44MAU$ 64.86MAU$ 69.05MAU$ 66.80M
Free Cash Flow
AU$ 53.07MAU$ 24.23MAU$ 18.56MAU$ 22.10MAU$ 10.53M
Currency in AUD

Infomedia Ltd Cash Flow