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Indiana Resources Limited (AU:IDA)
ASX:IDA
Australian Market
IDA
Indiana Resources Limited
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Indiana Resources Limited (IDA) Cash flow

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Indiana Resources Limited Cash Flow

AU:IDA's free cash flow for Q4 2026 was AU$-2.18M. For the 2026 fiscal year, AU:IDA's free cash flow was decreased by AU$2.71M and operating cash flow was AU$-2.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.44MAU$ -6.15MAU$ -4.20MAU$ -1.47MAU$ -2.53M
Investing Cash Flow
AU$ 3.37MAU$ 79.55MAU$ -494.00KAU$ -1.39MAU$ -1.97M
Financing Cash Flow
AU$ -31.88MAU$ -31.64MAU$ 4.89MAU$ 1.68MAU$ 5.57M
End Cash Position
AU$ 11.36MAU$ 44.00MAU$ 1.39MAU$ 1.19MAU$ 2.37M
Free Cash Flow
AU$ -3.44MAU$ -6.15MAU$ -4.72MAU$ -2.95MAU$ -4.50M
Currency in AUD

Indiana Resources Limited Cash Flow