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Data#3 Limited. (AU:DTL)
ASX:DTL
Australian Market
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Data#3 Limited. (DTL) Cash flow

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Data#3 Limited. Cash Flow

AU:DTL's free cash flow for Q4 2025 was AU$249.63M. For the 2025 fiscal year, AU:DTL's free cash flow was decreased by AU$210.92M and operating cash flow was AU$250.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 126.29MAU$ -86.19MAU$ 291.02MAU$ -22.62MAU$ -22.69M
Investing Cash Flow
AU$ -2.17MAU$ -605.00KAU$ -968.00KAU$ -3.88MAU$ -2.07M
Financing Cash Flow
AU$ -44.19MAU$ -41.40MAU$ -34.97MAU$ -28.58MAU$ -25.21M
End Cash Position
AU$ 356.69MAU$ 276.38MAU$ 404.77MAU$ 149.46MAU$ 204.32M
Free Cash Flow
AU$ 124.13MAU$ -86.80MAU$ 290.04MAU$ -26.50MAU$ -24.61M
Currency in AUD

Data#3 Limited. Cash Flow

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