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DY6 Metals Ltd. (AU:TSK)
ASX:TSK
Australian Market
TSK
DY6 Metals Ltd.
RESEARCH TOOLSreports

DY6 Metals Ltd. (TSK) Cash flow

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DY6 Metals Ltd. Cash Flow

AU:TSK's free cash flow for Q4 2024 was AU$-4.93M. For the 2024 fiscal year, AU:TSK's free cash flow was decreased by AU$15.10M and operating cash flow was AU$-5.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Mar 24Jun 23Dec 21Mar 20
Operating Cash Flow
AU$ 17.58MAU$ 1.23MAU$ -15.37MAU$ -2.92MAU$ 4.37M
Investing Cash Flow
AU$ -1.99MAU$ -7.13MAU$ -29.49MAU$ -2.27MAU$ -11.40K
Financing Cash Flow
AU$ -1.70MAU$ -1.52MAU$ 18.96MAU$ 32.05MAU$ 5.33M
End Cash Position
AU$ 26.41MAU$ 18.81MAU$ 11.28MAU$ 37.04MAU$ 10.91M
Free Cash Flow
AU$ 14.80MAU$ -308.87KAU$ -17.99MAU$ -6.00MAU$ 1.38M
Currency in AUD

DY6 Metals Ltd. Cash Flow