Imdex

Imdex Operating Cash Flow

The Operating Cash Flow of Imdex (IMD.AX) as of Sep 30, 2026 is 126.01 M AUD. In the previous year, Operating Cash Flow was 123.50 M AUD — a change of 2.03% (higher).

Operating Cash Flow

126.01 MAUD

YoY

2.03%

Last updated:

Operating Cash Flow of Imdex is 2026 126.01 M AUD. Operating Cash Flow of Imdex was 2025 123.50 M AUD. It decreases by 2.03% higher compared to the previous year.

The Imdex Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
35.19 M AUD
Jan 1, 2020
52.37 M AUD
Jan 1, 2021
56.90 M AUD
Jan 1, 2022
56.31 M AUD
Jan 1, 2023
82.51 M AUD
Jan 1, 2024
108.05 M AUD
Jan 1, 2025
123.50 M AUD
Jan 1, 2026
126.01 M AUD
The Imdex Operating Cash Flow history
YEAROperating Cash FlowYoY
126.01 MAUD+2.03%
123.50 MAUD+14.31%
108.05 MAUD+30.96%
82.51 MAUD+46.53%
56.31 MAUD-1.04%
56.90 MAUD+8.65%
52.37 MAUD+48.83%
35.19 MAUD+121.31%
15.90 MAUD+21.64%
13.07 MAUD-299.04%
-6.57 MAUD-174.51%
8.81 MAUD+202.47%
2.91 MAUD—
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Imdex Stock analysis

What does Imdex do? Imdex Ltd is an Australian-based company specializing in providing technologies, services, and products for the mining industry worldwide. The company was founded in 1987 as a geophysics company and transitioned into the exploration drilling sector in 1995. In 2004, it went public and became known as Imdex Limited. Imdex offers a wide range of products and services for the resources sector, with a focus on the development and manufacture of drilling products and services such as drill hole surveys, drilling fluids, sampling systems, micronized polymers, and drilling techniques. The company has also developed software to analyze and present drilling data and provides consulting services for the mining and resources industry. One key business area is the CoreScan system, which creates high-resolution digital images of rock samples to identify and analyze mineral discoveries. Imdex has national and international offices and has become a significant player in the global mining industry, both in terms of business expansion and the quality and range of its products. The company serves numerous customers from various industries and countries and has gained a reputation as a specialist in technical solutions and services for mining internationally. Imdex has a sustainable strategy to maintain its leading role in the resource extraction sector, investing in technology, research and development, and retaining expertise in research and development and customer service to meet the growing needs of an ever-changing industry. Imdex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Imdex stock

Operating Cash Flow of Imdex is 126.01 M AUD in 2026.

Operating Cash Flow of Imdex changed from 123.50 M AUD to 126.01 M AUD, representing a 2.03% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Imdex since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Imdex historically and in real time.

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Cash Flow — Imdex

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Imdex