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Industrial Minerals Limited (AU:IND)
ASX:IND
Australian Market

Industrial Minerals Limited (IND) Cash flow

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Industrial Minerals Limited Cash Flow

AU:IND's free cash flow for Q4 2025 was AU$-182.90K. For the 2025 fiscal year, AU:IND's free cash flow was decreased by AU$1.57M and operating cash flow was AU$-182.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -845.48KAU$ -827.56KAU$ -904.17KAU$ -916.04KAU$ -141.87K
Investing Cash Flow
AU$ -755.59KAU$ -1.60MAU$ -1.27MAU$ -563.39KAU$ -32.44K
Financing Cash Flow
AU$ 2.12MAU$ 1.59MAU$ -33.15KAU$ 4.61MAU$ 449.42K
End Cash Position
AU$ 881.84KAU$ 358.95KAU$ 1.20MAU$ 3.41MAU$ 275.12K
Free Cash Flow
AU$ -845.48KAU$ -2.42MAU$ -2.18MAU$ -1.48MAU$ -174.30K
Currency in AUD

Industrial Minerals Limited Cash Flow