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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
US Market
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Omni Bridgeway (IMMFF) Cash flow

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Omni Bridgeway Cash Flow

IMMFF's free cash flow for Q2 2025 was AU$70.28M. For the 2025 fiscal year, IMMFF's free cash flow was decreased by AU$105.01M and operating cash flow was AU$70.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.09MAU$ -87.88MAU$ -130.43MAU$ -74.55MAU$ -97.92M
Investing Cash Flow
AU$ 284.10MAU$ 62.06MAU$ 30.56MAU$ 163.47MAU$ 46.80M
Financing Cash Flow
AU$ -273.69MAU$ 47.47MAU$ 57.82MAU$ -74.29MAU$ 3.66M
End Cash Position
AU$ 180.29MAU$ 135.88MAU$ 114.79MAU$ 157.28MAU$ 141.34M
Free Cash Flow
AU$ 17.05MAU$ -87.96MAU$ -296.67MAU$ -188.69MAU$ -231.79M
Currency in AUD

Omni Bridgeway Cash Flow

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