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DXN Ltd. (AU:DXN)
ASX:DXN
Australian Market

DXN Ltd. (DXN) Cash flow

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DXN Ltd. Cash Flow

AU:DXN's free cash flow for Q4 2025 was AU$-3.44M. For the 2025 fiscal year, AU:DXN's free cash flow was decreased by AU$-7.40M and operating cash flow was AU$-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.89MAU$ 1.17MAU$ -1.53MAU$ -378.98KAU$ -2.66M
Investing Cash Flow
AU$ -3.25MAU$ -183.37KAU$ -334.06KAU$ -3.87MAU$ 1.88M
Financing Cash Flow
AU$ 7.27MAU$ 770.39KAU$ 1.22MAU$ 4.51MAU$ -1.14M
End Cash Position
AU$ 3.12MAU$ 2.98MAU$ 710.21KAU$ 1.92MAU$ 1.66M
Free Cash Flow
AU$ -6.27MAU$ 1.13MAU$ -1.86MAU$ -428.58KAU$ -2.84M
Currency in AUD

DXN Ltd. Cash Flow