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Data#3 Limited. (AU:DTL)
ASX:DTL
Australian Market

Data#3 Limited. (DTL) Cash flow

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Data#3 Limited. Cash Flow

AU:DTL's free cash flow for Q4 2024 was AU$180.39M. For the 2024 fiscal year, AU:DTL's free cash flow was decreased by AU$-376.83M and operating cash flow was AU$180.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -86.19MAU$ 291.02MAU$ -22.62MAU$ -22.69MAU$ 160.21M
Investing Cash Flow
AU$ -605.00KAU$ -968.00KAU$ -3.88MAU$ -2.07MAU$ -3.94M
Financing Cash Flow
AU$ -41.40MAU$ -34.97MAU$ -28.58MAU$ -25.21MAU$ -22.53M
End Cash Position
AU$ 276.38MAU$ 404.77MAU$ 149.46MAU$ 204.32MAU$ 255.15M
Free Cash Flow
AU$ -86.80MAU$ 290.04MAU$ -26.50MAU$ -24.61MAU$ 156.28M
Currency in AUD

Data#3 Limited. Cash Flow

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