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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market

Desane Group Holdings Ltd (DGH) Cash flow

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Desane Group Holdings Ltd Cash Flow

AU:DGH's free cash flow for Q4 2025 was AU$5.00K. For the 2025 fiscal year, AU:DGH's free cash flow was decreased by AU$-1.78M and operating cash flow was AU$5.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -968.00KAU$ 811.00KAU$ -1.38MAU$ -332.00KAU$ 120.00K
Investing Cash Flow
AU$ 3.24MAU$ -49.00KAU$ 2.02MAU$ -5.06MAU$ -8.13M
Financing Cash Flow
AU$ -1.10MAU$ 0.00AU$ 0.00AU$ 7.10MAU$ -1.84M
End Cash Position
AU$ 4.63MAU$ 3.46MAU$ 2.70MAU$ 2.06MAU$ 353.00K
Free Cash Flow
AU$ -978.00KAU$ 807.00KAU$ -1.43MAU$ -335.00KAU$ 109.00K
Currency in AUD

Desane Group Holdings Ltd Cash Flow