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Dyno Nobel (AU:DNL)
ASX:DNL
Australian Market

Dyno Nobel (DNL) Cash flow

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Dyno Nobel Cash Flow

AU:DNL's free cash flow for Q4 2025 was AU$-24.80M. For the 2025 fiscal year, AU:DNL's free cash flow was decreased by AU$189.00M and operating cash flow was AU$202.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 574.70MAU$ 290.20MAU$ 700.80MAU$ 1.09BAU$ 650.20M
Investing Cash Flow
AU$ -526.60MAU$ 1.29BAU$ -481.80MAU$ -574.70MAU$ -342.40M
Financing Cash Flow
AU$ -481.30MAU$ -887.10MAU$ -584.60MAU$ -413.20MAU$ -211.20M
End Cash Position
AU$ 207.20MAU$ 1.07BAU$ 399.40MAU$ 763.50MAU$ 651.80M
Free Cash Flow
AU$ 100.50MAU$ -88.50MAU$ 205.70MAU$ 659.30MAU$ 295.20M
Currency in AUD

Dyno Nobel Cash Flow