AU:IME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IME's free cash flow was decreased by AU$1.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -2.22M	AU$ -3.39M	AU$ -2.19M	AU$ -2.46M	AU$ -1.32M
Financing Cash Flow	-	AU$ 2.25M	AU$ -161.78K	AU$ 7.40M	AU$ 11.28M	AU$ 5.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 1.91M	AU$ 4.19M	AU$ 10.80M	AU$ 7.15M	AU$ 2.45M
Income Tax Paid Supplemental Data	-	AU$ 283.55K	AU$ 20.13K	AU$ 41.47K	AU$ 41.88K	-
Interest Paid Supplemental Data	-	AU$ 442.69K	AU$ 311.09K	AU$ 428.23K	AU$ 82.85K	-
Issuance Of Capital Stock	-	AU$ 3.98M	AU$ 968.75K	AU$ 9.31M	AU$ 10.00M	AU$ 5.50M
Issuance Of Debt	-	-	AU$ 506.81K	AU$ 939.83K	AU$ 2.38M	AU$ 500.00K
Repayment Of Debt	-	AU$ -1.28M	AU$ -1.53M	AU$ -2.17M	AU$ -338.67K	-
Free Cash Flow	-	AU$ -4.23M	AU$ -5.53M	AU$ -3.65M	AU$ -6.55M	AU$ -3.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

ImExHS Limited Cash Flow

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