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Ai-Media Technologies Limited (AIM) Cash flow

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Ai-Media Technologies Limited Cash Flow

AU:AIM's free cash flow for Q4 2026 was AU$-437.00K. For the 2026 fiscal year, AU:AIM's free cash flow was decreased by AU$-2.33M and operating cash flow was AU$-207.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 2.44M	AU$ 5.28M	AU$ 3.57M	AU$ 3.37M	AU$ 1.89M
Investing Cash Flow	AU$ -469.00K	AU$ -1.02M	AU$ -9.30M	AU$ -1.65M	AU$ -2.74M
Financing Cash Flow	AU$ -375.00K	AU$ -688.00K	AU$ -261.24K	AU$ -280.99K	AU$ -2.32M
End Cash Position	AU$ 15.87M	AU$ 14.72M	AU$ 10.93M	AU$ 16.98M	AU$ 15.18M
Free Cash Flow	AU$ 1.99M	AU$ 4.32M	AU$ 2.40M	AU$ 2.09M	AU$ -602.68K

Currency in AUD