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Dimerix Limited (AU:DXB)
ASX:DXB
Australian Market

Dimerix Limited (DXB) Cash flow

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Dimerix Limited Cash Flow

AU:DXB's free cash flow for Q4 2025 was AU$41.29M. For the 2025 fiscal year, AU:DXB's free cash flow was decreased by AU$46.05M and operating cash flow was AU$41.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 39.05MAU$ -7.00MAU$ -12.73MAU$ -13.44MAU$ -6.46M
Investing Cash Flow
AU$ -21.01KAU$ -15.80KAU$ -2.30KAU$ -10.61KAU$ 4.38K
Financing Cash Flow
AU$ 7.42MAU$ 21.17MAU$ 11.07MAU$ 17.69MAU$ 3.83M
End Cash Position
AU$ 68.28MAU$ 22.14MAU$ 7.99MAU$ 9.63MAU$ 5.25M
Free Cash Flow
AU$ 39.03MAU$ -7.02MAU$ -12.73MAU$ -13.45MAU$ -6.47M
Currency in AUD

Dimerix Limited Cash Flow