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Image Resources NL (I5R) Cash flow

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Image Resources NL Cash Flow

DE:I5R's free cash flow for Q2 2026 was AU$2.10M. For the 2026 fiscal year, DE:I5R's free cash flow was decreased by AU$-836.00K and operating cash flow was AU$2.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ 7.28MAU$ -6.30MAU$ 14.08MAU$ 36.80MAU$ 74.90M
AU$ -43.87MAU$ -28.32MAU$ -19.88MAU$ -55.15MAU$ -11.51M
AU$ 23.89MAU$ 7.73MAU$ -980.00KAU$ -8.27MAU$ -35.28M
AU$ 7.69MAU$ 19.95MAU$ 46.20MAU$ 53.45MAU$ 79.98M
AU$ -36.59MAU$ -34.42MAU$ -5.80MAU$ -18.13MAU$ 63.48M

Currency in AUD

Image Resources NL Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing