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Island Pharmaceuticals Ltd (AU:ILA)
ASX:ILA
Australian Market

Island Pharmaceuticals Ltd (ILA) Cash flow

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Island Pharmaceuticals Ltd Cash Flow

AU:ILA's free cash flow for Q4 2025 was AU$-1.69M. For the 2025 fiscal year, AU:ILA's free cash flow was decreased by AU$396.58K and operating cash flow was AU$-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.77MAU$ -3.16MAU$ -2.71MAU$ -1.88MAU$ -938.24K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 77.37K
Financing Cash Flow
AU$ 8.36MAU$ 2.79MAU$ -171.36KAU$ 0.00AU$ 7.30M
End Cash Position
AU$ 7.25MAU$ 1.66MAU$ 2.00MAU$ 4.79MAU$ 6.46M
Free Cash Flow
AU$ -2.77MAU$ -3.16MAU$ -2.71MAU$ -1.88MAU$ -938.24K
Currency in AUD

Island Pharmaceuticals Ltd Cash Flow