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Imdex Ltd (IMDXF) Cash flow

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Imdex Ltd Cash Flow

IMDXF's free cash flow for Q4 2026 was AU$30.77M. For the 2026 fiscal year, IMDXF's free cash flow was decreased by AU$-30.11M and operating cash flow was AU$60.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 126.01MAU$ 123.50MAU$ 108.05MAU$ 82.51MAU$ 55.72M
AU$ -250.02MAU$ -64.00MAU$ -35.90MAU$ -346.13MAU$ -53.04M
AU$ 123.99MAU$ -64.70MAU$ -79.39MAU$ 285.86MAU$ -24.72M
AU$ 40.77MAU$ 42.51MAU$ 47.13MAU$ 58.13MAU$ 36.37M
AU$ 69.91MAU$ 66.11MAU$ 74.54MAU$ 55.35MAU$ 18.05M

Currency in AUD

Imdex Ltd Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing