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dorsaVi Limited (AU:DVL)
ASX:DVL
Australian Market

dorsaVi Limited (DVL) Cash flow

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dorsaVi Limited Cash Flow

AU:DVL's free cash flow for Q4 2024 was AU$-465.42K. For the 2024 fiscal year, AU:DVL's free cash flow was decreased by AU$396.98K and operating cash flow was AU$-461.41K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -600.90KAU$ -967.41KAU$ -2.15MAU$ -2.27MAU$ -2.18M
Investing Cash Flow
AU$ -21.18KAU$ -51.65KAU$ -100.34KAU$ -85.41KAU$ -788.80K
Financing Cash Flow
AU$ 227.06KAU$ 1.45MAU$ -92.25KAU$ 3.47MAU$ 1.89M
End Cash Position
AU$ 478.10KAU$ 878.72KAU$ 449.70KAU$ 2.80MAU$ 1.69M
Free Cash Flow
AU$ -622.08KAU$ -1.02MAU$ -2.25MAU$ -2.36MAU$ -2.97M
Currency in AUD

dorsaVi Limited Cash Flow

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