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Duketon Mining Ltd (AU:DKM)
ASX:DKM
Australian Market

Duketon Mining Ltd (DKM) Cash flow

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Duketon Mining Ltd Cash Flow

AU:DKM's free cash flow for Q4 2025 was AU$-354.00. For the 2025 fiscal year, AU:DKM's free cash flow was decreased by AU$552.45K and operating cash flow was AU$-346.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.26MAU$ -1.81MAU$ -3.67MAU$ -9.25MAU$ -50.31K
Investing Cash Flow
AU$ -8.46KAU$ -9.06KAU$ -53.42KAU$ -83.08KAU$ -8.52K
Financing Cash Flow
AU$ -23.22KAU$ -32.95KAU$ -32.32KAU$ 30.86KAU$ 560.00K
End Cash Position
AU$ 9.33MAU$ 10.62MAU$ 12.47MAU$ 16.23MAU$ 20.82M
Free Cash Flow
AU$ -1.27MAU$ -1.82MAU$ -3.72MAU$ -9.33MAU$ -58.84K
Currency in AUD

Duketon Mining Ltd Cash Flow