Imdex Ltd (IMD) Cash flow

19 Followers

Imdex Ltd Cash Flow

AU:IMD's free cash flow for Q2 2026 was AU$39.14M. For the 2026 fiscal year, AU:IMD's free cash flow was decreased by AU$-8.43M and operating cash flow was AU$65.13M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 123.50M	AU$ 108.05M	AU$ 82.51M	AU$ 55.72M	AU$ 57.04M
Investing Cash Flow	AU$ -64.00M	AU$ -35.90M	AU$ -346.13M	AU$ -53.04M	AU$ -28.14M
Financing Cash Flow	AU$ -64.70M	AU$ -79.39M	AU$ 285.86M	AU$ -24.72M	AU$ -8.40M
End Cash Position	AU$ 42.51M	AU$ 47.13M	AU$ 58.13M	AU$ 36.37M	AU$ 58.48M
Free Cash Flow	AU$ 66.11M	AU$ 74.54M	AU$ 55.35M	AU$ 18.05M	AU$ 29.90M

Currency in AUD