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IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market

IODM Ltd. (IOD) Cash flow

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IODM Ltd. Cash Flow

AU:IOD's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:IOD's free cash flow was decreased by AU$-363.52K and operating cash flow was AU$-1.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64MAU$ -1.62M
Investing Cash Flow
AU$ 0.00AU$ -1.00AU$ 43.40KAU$ -111.10KAU$ 0.00
Financing Cash Flow
AU$ 949.34KAU$ 2.67MAU$ 2.28MAU$ 1.66MAU$ 2.22M
End Cash Position
AU$ 282.71KAU$ 1.78MAU$ 1.19MAU$ 651.13KAU$ 738.76K
Free Cash Flow
AU$ -2.44MAU$ -2.08MAU$ -1.79MAU$ -1.64MAU$ -1.62M
Currency in AUD

IODM Ltd. Cash Flow

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