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Diablo Resources Limited (AU:DBO)
ASX:DBO
Australian Market

Diablo Resources Limited (DBO) Cash flow

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Diablo Resources Limited Cash Flow

AU:DBO's free cash flow for Q4 2025 was AU$-563.62K. For the 2025 fiscal year, AU:DBO's free cash flow was decreased by AU$-72.70K and operating cash flow was AU$-563.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -563.90KAU$ -491.20KAU$ -390.08KAU$ -323.40KAU$ -19.04K
Investing Cash Flow
AU$ -355.02KAU$ -2.43MAU$ -1.17MAU$ -1.58MAU$ 0.00
Financing Cash Flow
AU$ 542.67KAU$ 958.47KAU$ 0.00AU$ 6.00MAU$ 19.04K
End Cash Position
AU$ 180.33KAU$ 556.58KAU$ 2.52MAU$ 4.08MAU$ 0.00
Free Cash Flow
AU$ -563.90KAU$ -491.20KAU$ -1.38MAU$ -1.76MAU$ -19.04K
Currency in AUD

Diablo Resources Limited Cash Flow