Imdex Limited
IMDXFOTCIndustrials● Active
$2.89
+$0.00(+0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$3.19
52W Low$1.6
Imdex Limited (IMDXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMDXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.03B | $0.04B | $0.03B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | ($0.04B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.11B | $0.08B | $0.06B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | ($0.35B) | ($0.05B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.03B) | ($0.04B) | $0.10B | $0.00B | $0.01B |
| Net Cash from Financing | ($0.06B) | ($0.08B) | $0.29B | ($0.02B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.07B | $0.06B | $0.02B | $0.03B |
| FCF Margin %(computed) | 15.32% | 16.74% | 13.45% | 5.28% | 11.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · B
Explore more Imdex Limited data
About Imdex Limited (IMDXF) Cash Flow Statement
Imdex Limited generated operating cash flow of $0.12B and free cash flow of $0.07B for 2025 — a FCF margin of 15.32%. Capital expenditure was ($0.06B).
Frequently asked questions
IMDXF · 4 questionsImdex Limited generated free cash flow of $0.07B for 2025, down 11.3% year-over-year.
IMDXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10