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DC Two Ltd. (AU:AI1)
ASX:AI1
Australian Market

DC Two Ltd. (AI1) Cash flow

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DC Two Ltd. Cash Flow

AU:AI1's free cash flow for Q4 2024 was AU$-3.13M. For the 2024 fiscal year, AU:AI1's free cash flow was decreased by AU$-3.86M and operating cash flow was AU$-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.65MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -1.90MAU$ 801.22KAU$ 21.85KAU$ -2.45M
Financing Cash Flow
AU$ 12.21MAU$ -429.50KAU$ 1.01MAU$ 2.51M
End Cash Position
AU$ 6.96MAU$ 299.14KAU$ 676.81KAU$ 600.67K
Free Cash Flow
AU$ -4.66MAU$ -800.60KAU$ -1.28MAU$ -3.80M
Currency in AUD

DC Two Ltd. Cash Flow