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

DTI Group Ltd (DTI) Cash flow

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DTI Group Ltd Cash Flow

AU:DTI's free cash flow for Q4 2025 was AU$-1.45M. For the 2025 fiscal year, AU:DTI's free cash flow was decreased by AU$― and operating cash flow was AU$-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -2.28MAU$ ―AU$ -347.16KAU$ 773.87KAU$ -533.71K
Investing Cash Flow
AU$ -223.42KAU$ ―AU$ -774.86KAU$ -1.12MAU$ -509.04K
Financing Cash Flow
AU$ 2.38MAU$ ―AU$ 486.94KAU$ -125.56KAU$ 1.82M
End Cash Position
AU$ 359.62KAU$ ―AU$ 478.36KAU$ 1.11MAU$ 1.56M
Free Cash Flow
AU$ -2.29MAU$ ―AU$ -1.12MAU$ -344.94KAU$ -1.06M
Currency in AUD

DTI Group Ltd Cash Flow