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Imdex Ltd (IMD) Cash flow

Imdex Ltd Cash Flow

AU:IMD's free cash flow for Q4 2026 was $30.77M. For the 2026 fiscal year, AU:IMD's free cash flow was decreased by $-30.11M and operating cash flow was $60.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 126.01M$ 123.50M$ 108.05M$ 82.51M$ 55.72M
$ -250.02M$ -64.00M$ -35.90M$ -346.13M$ -53.04M
$ 123.99M$ -64.70M$ -79.39M$ 285.86M$ -24.72M
$ 40.77M$ 42.51M$ 47.13M$ 58.13M$ 36.37M
$ 69.91M$ 66.11M$ 74.54M$ 55.35M$ 18.05M

Currency in AUD

Imdex Ltd Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing