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IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market

IODM Ltd. (IOD) Cash flow

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IODM Ltd. Cash Flow

AU:IOD's free cash flow for Q2 2025 was AU$-1.50M. For the 2025 fiscal year, AU:IOD's free cash flow was decreased by AU$-414.55K and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.86MAU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64M
Investing Cash Flow
AU$ -1.22KAU$ 0.00AU$ 0.00AU$ 43.40KAU$ -111.10K
Financing Cash Flow
AU$ 2.76MAU$ 949.34KAU$ 2.67MAU$ 2.28MAU$ 1.66M
End Cash Position
AU$ 189.88KAU$ 282.71KAU$ 1.78MAU$ 1.19MAU$ 651.13K
Free Cash Flow
AU$ -2.86MAU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64M
Currency in AUD

IODM Ltd. Cash Flow