tiprankstipranks
DUG Technology Ltd (AU:DUG)
ASX:DUG
Australian Market

DUG Technology Ltd (DUG) Cash flow

Compare
31 Followers

DUG Technology Ltd Cash Flow

AU:DUG's free cash flow for Q4 2024 was $-13.15M. For the 2024 fiscal year, AU:DUG's free cash flow was decreased by $-36.24M and operating cash flow was $5.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 12.11M$ 20.12M$ -615.57K$ -2.83M$ 6.26M
Investing Cash Flow
$ -30.41M$ -3.01M$ -1.50M$ -6.00M$ -3.17M
Financing Cash Flow
$ 19.84M$ -4.86M$ -5.24M$ 6.77M$ 6.81M
End Cash Position
$ 9.38M$ 7.99M$ 2.66M$ 10.02M$ 12.03M
Free Cash Flow
$ -19.21M$ 17.04M$ -2.13M$ -9.04M$ 3.15M
Currency in USD

DUG Technology Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis