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Discovery Alaska Limited (AU:DAF)
ASX:DAF
Australian Market

Discovery Alaska Limited (DAF) Cash flow

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Discovery Alaska Limited Cash Flow

AU:DAF's free cash flow for Q4 2025 was AU$-66.17K. For the 2025 fiscal year, AU:DAF's free cash flow was decreased by AU$233.61K and operating cash flow was AU$-38.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -182.27KAU$ -252.62KAU$ -334.13KAU$ -287.22KAU$ -278.81K
Investing Cash Flow
AU$ -27.94KAU$ -191.20KAU$ -558.79KAU$ -446.99KAU$ -329.40K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 320.00KAU$ 672.00KAU$ 0.00
End Cash Position
AU$ 279.92KAU$ 490.13KAU$ 933.95KAU$ 1.51MAU$ 1.57M
Free Cash Flow
AU$ -210.21KAU$ -443.82KAU$ -892.92KAU$ -734.21KAU$ -608.21K
Currency in AUD

Discovery Alaska Limited Cash Flow