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Dusk Group Ltd. (AU:DSK)
ASX:DSK
Australian Market

Dusk Group Ltd. (DSK) Cash flow

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Dusk Group Ltd. Cash Flow

AU:DSK's free cash flow for Q4 2025 was AU$-3.42M. For the 2025 fiscal year, AU:DSK's free cash flow was decreased by AU$1.72M and operating cash flow was AU$-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 27.74MAU$ 27.59MAU$ 25.40MAU$ 32.41MAU$ 35.09M
Investing Cash Flow
AU$ -3.03MAU$ -3.58MAU$ -3.53MAU$ -5.28MAU$ -3.83M
Financing Cash Flow
AU$ -25.32MAU$ -19.26MAU$ -27.14MAU$ -27.26MAU$ -38.21M
End Cash Position
AU$ 20.15MAU$ 20.76MAU$ 16.01MAU$ 21.28MAU$ 21.41M
Free Cash Flow
AU$ 25.44MAU$ 23.72MAU$ 21.47MAU$ 27.13MAU$ 31.26M
Currency in AUD

Dusk Group Ltd. Cash Flow