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Impact Minerals Limited (IPT) Cash flow

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Impact Minerals Limited Cash Flow

AU:IPT's free cash flow for Q4 2026 was AU$-976.00K. For the 2026 fiscal year, AU:IPT's free cash flow was decreased by AU$-639.06K and operating cash flow was AU$-974.79K. 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$ -2.04M	AU$ -1.38M	AU$ -1.40M	AU$ 140.88K	AU$ -739.24K
Investing Cash Flow	AU$ -3.99M	AU$ -4.16M	AU$ -3.34M	AU$ -3.22M	AU$ -3.55M
Financing Cash Flow	AU$ 5.66M	AU$ 4.57M	AU$ 3.47M	AU$ 3.96M	AU$ 4.69M
End Cash Position	AU$ 2.09M	AU$ 2.45M	AU$ 3.42M	AU$ 4.69M	AU$ 3.82M
Free Cash Flow	AU$ -2.05M	AU$ -1.41M	AU$ -4.74M	AU$ -3.13M	AU$ -4.50M

Currency in AUD