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Duratec Limited (AU:DUR)
ASX:DUR
Australian Market

Duratec Limited (DUR) Cash flow

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Duratec Limited Cash Flow

AU:DUR's free cash flow for Q4 2025 was AU$16.24M. For the 2025 fiscal year, AU:DUR's free cash flow was decreased by AU$10.99M and operating cash flow was AU$21.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 36.06MAU$ 27.28MAU$ 35.20MAU$ 28.03MAU$ 8.17M
Investing Cash Flow
AU$ -14.37MAU$ -24.46MAU$ -22.22MAU$ -5.09MAU$ -8.52M
Financing Cash Flow
AU$ -2.88MAU$ -3.79MAU$ -4.70MAU$ -4.42MAU$ 1.82M
End Cash Position
AU$ 84.03MAU$ 65.22MAU$ 66.19MAU$ 58.26MAU$ 41.25M
Free Cash Flow
AU$ 22.01MAU$ 11.03MAU$ 22.20MAU$ 20.59MAU$ -2.37M
Currency in AUD

Duratec Limited Cash Flow