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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 Q4 2025 was AU$1.91M. For the 2025 fiscal year, AU:IME's free cash flow was decreased by AU$1.94M and operating cash flow was AU$2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 564.71KAU$ -634.68KAU$ 2.61MAU$ -2.20MAU$ -2.97M
Investing Cash Flow
AU$ -1.19MAU$ -765.91KAU$ -2.13MAU$ -2.22MAU$ -3.39M
Financing Cash Flow
AU$ 1.68MAU$ 1.18MAU$ -98.61KAU$ 2.25MAU$ -161.78K
End Cash Position
AU$ 3.30MAU$ 2.07MAU$ 2.36MAU$ 1.91MAU$ 4.19M
Free Cash Flow
AU$ 244.16KAU$ -1.69MAU$ 414.59KAU$ -4.23MAU$ -5.53M
Currency in AUD

ImExHS Limited Cash Flow