tiprankstipranks
Trending News
More News >
DGR Global Limited (AU:DGR)
ASX:DGR
Australian Market

DGR Global Limited (DGR) Cash flow

Compare
3 Followers

DGR Global Limited Cash Flow

AU:DGR's free cash flow for Q4 2025 was AU$-8.01M. For the 2025 fiscal year, AU:DGR's free cash flow was decreased by AU$-5.31M and operating cash flow was AU$-8.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -12.39MAU$ -5.56MAU$ -3.61MAU$ -2.87MAU$ -849.23K
Investing Cash Flow
AU$ 328.03KAU$ -1.10MAU$ 3.95MAU$ -1.80MAU$ -7.66M
Financing Cash Flow
AU$ 12.56MAU$ 6.17MAU$ -485.42KAU$ 5.30MAU$ 6.61M
End Cash Position
AU$ 2.43MAU$ 1.93MAU$ 2.43MAU$ 2.58MAU$ 1.95M
Free Cash Flow
AU$ -12.78MAU$ -7.46MAU$ -8.22MAU$ -5.45MAU$ -3.13M
Currency in AUD

DGR Global Limited Cash Flow