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DTI Group Ltd (AU:DTI)
ASX:DTI
Australian Market
DTI
DTI Group Ltd
RESEARCH TOOLSreports

DTI Group Ltd (DTI) Cash flow

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DTI Group Ltd Cash Flow

AU:DTI's free cash flow for Q2 2026 was AU$-358.48K. For the 2026 fiscal year, AU:DTI's free cash flow was decreased by AU$-1.17M and operating cash flow was AU$-351.23K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.28MAU$ -347.16KAU$ 773.87KAU$ -533.71KAU$ -1.48M
Investing Cash Flow
AU$ -223.42KAU$ -774.86KAU$ -1.12MAU$ -509.04KAU$ -646.42K
Financing Cash Flow
AU$ 2.38MAU$ 486.94KAU$ -125.56KAU$ 1.82MAU$ 230.38K
End Cash Position
AU$ 359.62KAU$ 478.36KAU$ 1.11MAU$ 1.56MAU$ 765.79K
Free Cash Flow
AU$ -2.29MAU$ -1.12MAU$ -344.94KAU$ -1.06MAU$ -2.13M
Currency in AUD

DTI Group Ltd Cash Flow