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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market

Intelligent Monitoring Group Limited (IMB) Cash flow

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Intelligent Monitoring Group Limited Cash Flow

AU:IMB's free cash flow for Q4 2025 was AU$3.56M. For the 2025 fiscal year, AU:IMB's free cash flow was decreased by AU$11.71M and operating cash flow was AU$8.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 10.59MAU$ 8.09MAU$ -3.07MAU$ -2.03MAU$ 2.49M
Investing Cash Flow
AU$ -33.43MAU$ -61.65MAU$ -3.50MAU$ -6.48MAU$ -2.54M
Financing Cash Flow
AU$ 21.26MAU$ 73.84MAU$ 4.80MAU$ 13.71MAU$ -2.25M
End Cash Position
AU$ 23.96MAU$ 25.55MAU$ 5.27MAU$ 7.04MAU$ 1.83M
Free Cash Flow
AU$ 358.00KAU$ -11.35MAU$ -4.55MAU$ -3.65MAU$ 4.00K
Currency in AUD

Intelligent Monitoring Group Limited Cash Flow