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Intelligent Monitoring Group Limited (IMB) Cash flow

Intelligent Monitoring Group Limited Cash Flow

AU:IMB's free cash flow for Q4 2026 was $11.05M. For the 2026 fiscal year, AU:IMB's free cash flow was decreased by $-3.58M and operating cash flow was $14.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 22.01M$ 10.59M$ 8.09M$ -3.07M$ -2.03M
$ -51.34M$ -33.43M$ -61.65M$ -3.50M$ -6.48M
$ 48.04M$ 21.26M$ 73.84M$ 4.80M$ 13.71M
$ 42.68M$ 23.96M$ 25.55M$ 5.27M$ 7.04M
$ 14.12M$ 358.00K$ -11.35M$ -4.55M$ -3.65M

Currency in AUD

Intelligent Monitoring Group Limited Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing