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Integral Diagnostics Ltd. (IDX) Cash flow

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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$31.59M and operating cash flow was AU$62.40M. 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$ 95.24M	AU$ 73.77M	AU$ 66.16M	AU$ 71.42M	AU$ 37.10M
Investing Cash Flow	AU$ -46.44M	AU$ -64.99M	AU$ -27.90M	AU$ -128.96M	AU$ -55.69M
Financing Cash Flow	AU$ -48.37M	AU$ 710.00K	AU$ -29.45M	AU$ -31.85M	AU$ 81.13M
End Cash Position	AU$ 51.29M	AU$ 52.10M	AU$ 42.44M	AU$ 33.85M	AU$ 123.19M
Free Cash Flow	AU$ 45.60M	AU$ 14.01M	AU$ 42.28M	AU$ 27.42M	AU$ 9.33M

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