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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market

Imperial Pacific Limited (IPC) Cash flow

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Imperial Pacific Limited Cash Flow

AU:IPC's free cash flow for Q4 2025 was AU$33.19K. For the 2025 fiscal year, AU:IPC's free cash flow was decreased by AU$491.50K and operating cash flow was AU$33.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 632.26KAU$ 140.76KAU$ 151.10KAU$ 261.03KAU$ -20.51K
Investing Cash Flow
AU$ -8.02KAU$ -141.73KAU$ 5.39KAU$ -171.16KAU$ -1.90M
Financing Cash Flow
AU$ -595.24KAU$ 5.08KAU$ -192.07KAU$ -83.36KAU$ 1.93M
End Cash Position
AU$ 53.01KAU$ 24.01KAU$ 34.92KAU$ 57.92KAU$ 48.98K
Free Cash Flow
AU$ 632.26KAU$ 140.76KAU$ 151.10KAU$ 261.03KAU$ -20.51K
Currency in AUD

Imperial Pacific Limited Cash Flow