Omni Bridgeway (IMMFF) Cash flow

3 Followers

Omni Bridgeway Cash Flow

IMMFF's free cash flow for Q4 2026 was AU$-43.51M. For the 2026 fiscal year, IMMFF's free cash flow was decreased by AU$-35.52M and operating cash flow was AU$-43.47M. 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$ -18.34M	AU$ 17.09M	AU$ -87.88M	AU$ -130.43M	AU$ -74.55M
Investing Cash Flow	AU$ 7.99M	AU$ 284.10M	AU$ 62.06M	AU$ 30.56M	AU$ 163.47M
Financing Cash Flow	AU$ -288.00K	AU$ -273.69M	AU$ 47.47M	AU$ 57.82M	AU$ -74.29M
End Cash Position	AU$ 98.81M	AU$ 180.29M	AU$ 135.88M	AU$ 114.79M	AU$ 157.28M
Free Cash Flow	AU$ -18.48M	AU$ 17.05M	AU$ -87.96M	AU$ -296.67M	AU$ -188.69M

Currency in AUD