Skip to main content
TipRanks
Go Ultimate75% OFF

Integral Diagnostics Ltd. (IDX) Cash flow

43 Followers

Integral Diagnostics Ltd. Cash Flow

AU:IDX's free cash flow for Q4 2026 was AU$37.62M. For the 2026 fiscal year, AU:IDX's free cash flow was decreased by AU$-24.78M and operating cash flow was AU$62.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 95.24MAU$ 73.77MAU$ 66.16MAU$ 71.42MAU$ 37.10M
AU$ -46.44MAU$ -64.99MAU$ -27.90MAU$ -128.96MAU$ -55.69M
AU$ -48.37MAU$ 710.00KAU$ -29.45MAU$ -31.85MAU$ 81.13M
AU$ 51.29MAU$ 52.10MAU$ 42.44MAU$ 33.85MAU$ 123.19M
AU$ 45.60MAU$ 14.01MAU$ 42.28MAU$ 27.42MAU$ 9.33M

Currency in AUD

Integral Diagnostics Ltd. Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing