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Dateline Resources Limited (AU:DTR)
ASX:DTR
Australian Market

Dateline Resources Limited (DTR) Cash flow

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Dateline Resources Limited Cash Flow

AU:DTR's free cash flow for Q4 2024 was AU$-3.51M. For the 2024 fiscal year, AU:DTR's free cash flow was decreased by AU$7.63M and operating cash flow was AU$-2.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.64MAU$ -13.76MAU$ -11.31MAU$ -2.31MAU$ -2.13M
Investing Cash Flow
AU$ 1.29MAU$ -1.75MAU$ -9.12MAU$ -1.92MAU$ -2.59M
Financing Cash Flow
AU$ 4.27MAU$ 14.50MAU$ 15.27MAU$ 11.17MAU$ 61.23K
End Cash Position
AU$ 849.47KAU$ 928.94KAU$ 1.94MAU$ 7.09MAU$ 158.36K
Free Cash Flow
AU$ -7.72MAU$ -15.35MAU$ -19.78MAU$ -3.36MAU$ -4.55M
Currency in AUD

Dateline Resources Limited Cash Flow

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