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ImExHS Limited (AU:IME)
ASX:IME
Australian Market

ImExHS Limited (IME) Cash flow

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ImExHS Limited Cash Flow

AU:IME's free cash flow for Q2 2024 was AU$-1.49M. For the 2024 fiscal year, AU:IME's free cash flow was decreased by AU$4.64M and operating cash flow was AU$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 2.61MAU$ -2.20MAU$ -2.97MAU$ -1.47MAU$ -4.09M
Investing Cash Flow
AU$ -2.13MAU$ -2.22MAU$ -3.39MAU$ -2.19MAU$ -2.46M
Financing Cash Flow
AU$ -98.61KAU$ 2.25MAU$ -161.78KAU$ 7.40MAU$ 11.28M
End Cash Position
AU$ 2.36MAU$ 1.91MAU$ 4.19MAU$ 10.80MAU$ 7.15M
Free Cash Flow
AU$ 414.59KAU$ -4.23MAU$ -5.53MAU$ -3.65MAU$ -6.39M
Currency in AUD

ImExHS Limited Cash Flow

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