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Impact Minerals Limited (AU:IPT)
ASX:IPT
Australian Market

Impact Minerals Limited (IPT) Cash flow

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Impact Minerals Limited Cash Flow

AU:IPT's free cash flow for Q4 2025 was AU$-982.27K. For the 2025 fiscal year, AU:IPT's free cash flow was decreased by AU$3.33M and operating cash flow was AU$-966.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.38MAU$ -1.40MAU$ 140.88KAU$ -739.24KAU$ -817.80K
Investing Cash Flow
AU$ -4.16MAU$ -3.34MAU$ -3.22MAU$ -3.55MAU$ -4.97M
Financing Cash Flow
AU$ 4.57MAU$ 3.47MAU$ 3.96MAU$ 4.69MAU$ 6.77M
End Cash Position
AU$ 2.45MAU$ 3.42MAU$ 4.69MAU$ 3.82MAU$ 3.42M
Free Cash Flow
AU$ -1.41MAU$ -4.74MAU$ -3.13MAU$ -4.50MAU$ -5.69M
Currency in AUD

Impact Minerals Limited Cash Flow