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Imdex Ltd (AU:IMD)
ASX:IMD
Australian Market

Imdex Ltd (IMD) Cash flow

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Imdex Ltd Cash Flow

AU:IMD's free cash flow for Q4 2025 was AU$23.75M. For the 2025 fiscal year, AU:IMD's free cash flow was decreased by AU$-8.43M and operating cash flow was AU$53.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 123.50MAU$ 108.05MAU$ 82.51MAU$ 55.72MAU$ 57.04M
Investing Cash Flow
AU$ -64.00MAU$ -35.90MAU$ -346.13MAU$ -53.04MAU$ -28.14M
Financing Cash Flow
AU$ -64.70MAU$ -79.39MAU$ 285.86MAU$ -24.72MAU$ -8.40M
End Cash Position
AU$ 42.51MAU$ 47.13MAU$ 58.13MAU$ 36.37MAU$ 58.48M
Free Cash Flow
AU$ 66.11MAU$ 74.54MAU$ 55.35MAU$ 18.05MAU$ 29.90M
Currency in AUD

Imdex Ltd Cash Flow