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DigitalX Limited (AU:DCC)
:DCC
Australian Market

DigitalX Limited (DCC) Cash flow

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DigitalX Limited Cash Flow

AU:DCC's free cash flow for Q4 2025 was AU$-1.87M. For the 2025 fiscal year, AU:DCC's free cash flow was decreased by AU$621.90K and operating cash flow was AU$-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.37MAU$ -4.99MAU$ -4.29MAU$ -2.79MAU$ -1.82M
Investing Cash Flow
AU$ -2.03MAU$ 3.64MAU$ 2.11MAU$ -4.11MAU$ -6.42M
Financing Cash Flow
AU$ 3.36MAU$ 4.02MAU$ -719.09KAU$ 2.83MAU$ 14.50M
End Cash Position
AU$ 3.02MAU$ 6.05MAU$ 3.38MAU$ 6.28MAU$ 10.37M
Free Cash Flow
AU$ -4.37MAU$ -4.99MAU$ -4.33MAU$ -2.98MAU$ -2.12M
Currency in AUD

DigitalX Limited Cash Flow