DXN Ltd. (DXN) Cash flow

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DXN Ltd. Cash Flow

AU:DXN's free cash flow for Q2 2026 was AU$-1.34M. For the 2026 fiscal year, AU:DXN's free cash flow was decreased by AU$-7.40M and operating cash flow was AU$-754.88K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -3.89M	AU$ 1.17M	AU$ -1.53M	AU$ -378.98K	AU$ -2.66M
Investing Cash Flow	AU$ -3.25M	AU$ -183.37K	AU$ -334.06K	AU$ -3.87M	AU$ 1.88M
Financing Cash Flow	AU$ 7.27M	AU$ 770.39K	AU$ 1.22M	AU$ 4.51M	AU$ -1.14M
End Cash Position	AU$ 3.12M	AU$ 2.98M	AU$ 710.21K	AU$ 1.92M	AU$ 1.66M
Free Cash Flow	AU$ -6.27M	AU$ 1.13M	AU$ -1.86M	AU$ -428.58K	AU$ -2.84M

Currency in AUD