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Image Resources NL (AU:IMA)
ASX:IMA
Australian Market
IMA
Image Resources NL
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Image Resources NL (IMA) Cash flow

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Image Resources NL Cash Flow

AU:IMA's free cash flow for Q2 2026 was AU$2.10M. For the 2026 fiscal year, AU:IMA's free cash flow was decreased by AU$-2.18M and operating cash flow was AU$2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.28MAU$ -6.30MAU$ 14.08MAU$ 36.80MAU$ 74.90M
Investing Cash Flow
AU$ -43.87MAU$ -28.32MAU$ -19.88MAU$ -55.15MAU$ -11.51M
Financing Cash Flow
AU$ 23.89MAU$ 7.73MAU$ -980.00KAU$ -8.27MAU$ -35.28M
End Cash Position
AU$ 7.69MAU$ 19.95MAU$ 46.20MAU$ 53.45MAU$ 79.98M
Free Cash Flow
AU$ -36.59MAU$ -34.42MAU$ -5.80MAU$ -18.13MAU$ 63.48M
Currency in AUD

Image Resources NL Cash Flow