TipRanks
Industrial Minerals Limited (DE:9ED)
FRANKFURT:9ED
Germany Market
9ED
Industrial Minerals Limited
RESEARCH TOOLSreports

Industrial Minerals Limited (9ED) Cash flow

0 Followers

Industrial Minerals Limited Cash Flow

DE:9ED's free cash flow for Q4 2026 was AU$-235.17K. For the 2026 fiscal year, DE:9ED's free cash flow was decreased by AU$407.86K and operating cash flow was AU$-204.09K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -406.54KAU$ -845.48KAU$ -827.56KAU$ -904.17KAU$ -916.04K
Investing Cash Flow
AU$ -225.53KAU$ -755.59KAU$ -1.60MAU$ -1.27MAU$ -563.39K
Financing Cash Flow
AU$ 1.83MAU$ 2.12MAU$ 1.59MAU$ -33.15KAU$ 4.61M
End Cash Position
AU$ 2.08MAU$ 881.84KAU$ 358.95KAU$ 1.20MAU$ 3.41M
Free Cash Flow
AU$ -437.62KAU$ -845.48KAU$ -2.42MAU$ -2.18MAU$ -1.48M
Currency in AUD

Industrial Minerals Limited Cash Flow