Imdex Ltd (IDG) Cash flow

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Imdex Ltd Cash Flow

DE:IDG's free cash flow for Q4 2026 was AU$30.77M. For the 2026 fiscal year, DE:IDG's free cash flow was decreased by AU$3.80M and operating cash flow was AU$60.88M. 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$ 126.01M	AU$ 123.50M	AU$ 108.05M	AU$ 82.51M	AU$ 55.72M
Investing Cash Flow	AU$ -250.02M	AU$ -64.00M	AU$ -35.90M	AU$ -346.13M	AU$ -53.04M
Financing Cash Flow	AU$ 123.99M	AU$ -64.70M	AU$ -79.39M	AU$ 285.86M	AU$ -24.72M
End Cash Position	AU$ 40.77M	AU$ 42.51M	AU$ 47.13M	AU$ 58.13M	AU$ 36.37M
Free Cash Flow	AU$ 69.91M	AU$ 66.11M	AU$ 74.54M	AU$ 55.35M	AU$ 18.05M

Currency in AUD