Imdex Ltd (IMDXF)
OTHER OTC:IMDXF
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Imdex Ltd (IMDXF) Cash flow

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Imdex Ltd Cash Flow

IMDXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, IMDXF's free cash flow was decreased by AU$-11.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -52.85MAU$ -28.00MAU$ -19.16MAU$ -17.08MAU$ -19.40M
Financing Cash Flow
-AU$ -24.72MAU$ -8.40MAU$ -23.73MAU$ -3.14MAU$ -1.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 36.37MAU$ 58.48MAU$ 38.26MAU$ 29.48MAU$ 13.94M
Income Tax Paid Supplemental Data
-AU$ 13.50MAU$ 7.08MAU$ 9.65MAU$ 6.36MAU$ 6.83M
Interest Paid Supplemental Data
-AU$ 585.00KAU$ 491.00KAU$ 527.00KAU$ 683.00KAU$ 570.00K
Issuance Of Capital Stock
-----AU$ -466.00K
Issuance Of Debt
--AU$ 13.36M---
Repayment Of Debt
--AU$ -8.13MAU$ -200.00K-AU$ -1.02M
Free Cash Flow
-AU$ 17.87MAU$ 29.76MAU$ 29.20MAU$ 20.24MAU$ -362.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Imdex Ltd Cash Flow

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