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ImExHS Limited (AU:IME)
ASX:IME
Australian Market

ImExHS Limited (IME) Cash flow

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ImExHS Limited Cash Flow

AU:IME's free cash flow for Q2 2025 was AU$-1.67M. For the 2025 fiscal year, AU:IME's free cash flow was decreased by AU$-2.11M and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -634.68KAU$ 2.61MAU$ -2.20MAU$ -2.97MAU$ -1.47M
Investing Cash Flow
AU$ -765.91KAU$ -2.13MAU$ -2.22MAU$ -3.39MAU$ -2.19M
Financing Cash Flow
AU$ 1.18MAU$ -98.61KAU$ 2.25MAU$ -161.78KAU$ 7.40M
End Cash Position
AU$ 2.07MAU$ 2.36MAU$ 1.91MAU$ 4.19MAU$ 10.80M
Free Cash Flow
AU$ -1.69MAU$ 414.59KAU$ -4.23MAU$ -5.53MAU$ -3.65M
Currency in AUD

ImExHS Limited Cash Flow