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Decidr AI Industries Ltd (AU:DAI)
ASX:DAI
Australian Market

Decidr AI Industries (DAI) Cash flow

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Decidr AI Industries Cash Flow

AU:DAI's free cash flow for Q4 2024 was AU$-1.18M. For the 2024 fiscal year, AU:DAI's free cash flow was decreased by AU$210.90K and operating cash flow was AU$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.52MAU$ -2.74MAU$ -3.19MAU$ -1.47MAU$ -1.35M
Investing Cash Flow
AU$ -1.53MAU$ -749.88KAU$ 0.00AU$ 0.00AU$ -4.12K
Financing Cash Flow
AU$ 4.99MAU$ 3.12MAU$ 67.80KAU$ 4.99MAU$ 1.34M
End Cash Position
AU$ 1.10MAU$ 168.56KAU$ 533.08KAU$ 3.66MAU$ 143.27K
Free Cash Flow
AU$ -2.52MAU$ -2.74MAU$ -3.19MAU$ -1.47MAU$ -1.36M
Currency in AUD

Decidr AI Industries Cash Flow