tiprankstipranks
Trending News
More News >
Dynamic Metals Limited (AU:DYM)
ASX:DYM
Australian Market

Dynamic Metals Limited (DYM) Cash flow

Compare
2 Followers

Dynamic Metals Limited Cash Flow

AU:DYM's free cash flow for Q4 2025 was AU$-1.50K. For the 2025 fiscal year, AU:DYM's free cash flow was decreased by AU$65.86K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -678.63KAU$ -199.50KAU$ -314.62KAU$ 0.00
Investing Cash Flow
AU$ 1.71MAU$ -2.00MAU$ -1.43MAU$ 0.00
Financing Cash Flow
AU$ -52.91KAU$ -42.14KAU$ 6.16MAU$ 0.00
End Cash Position
AU$ 3.15MAU$ 2.17MAU$ 4.41MAU$ 0.00
Free Cash Flow
AU$ -2.57MAU$ -2.64MAU$ -2.00MAU$ 0.00
Currency in AUD

Dynamic Metals Limited Cash Flow