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DW8 Ltd (AU:KDY)
ASX:KDY
Australian Market

DW8 Ltd (KDY) Cash flow

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DW8 Ltd Cash Flow

AU:KDY's free cash flow for Q2 2024 was AU$23.90K. For the 2024 fiscal year, AU:KDY's free cash flow was decreased by AU$12.30M and operating cash flow was AU$23.90K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -5.00MAU$ -15.63MAU$ -5.78MAU$ -1.81MAU$ -1.19M
Investing Cash Flow
AU$ -139.11KAU$ -5.39MAU$ -727.09KAU$ -56.65KAU$ -47.01K
Financing Cash Flow
AU$ 1.78MAU$ 18.02MAU$ 12.28MAU$ 1.56MAU$ 1.11M
End Cash Position
AU$ 648.00AU$ 3.35MAU$ 6.36MAU$ 585.87KAU$ 889.28K
Free Cash Flow
AU$ -5.27MAU$ -17.58MAU$ -6.00MAU$ -1.87MAU$ -1.24M
Currency in AUD

DW8 Ltd Cash Flow

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