Dyno Nobel (ICPVF) Cash flow

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Dyno Nobel Cash Flow

ICPVF's free cash flow for Q4 2025 was AU$-24.80M. For the 2025 fiscal year, ICPVF's free cash flow was decreased by AU$189.00M and operating cash flow was AU$202.00M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	AU$ 574.70M	AU$ 290.20M	AU$ 700.80M	AU$ 1.09B	AU$ 650.20M
Investing Cash Flow	AU$ -526.60M	AU$ 1.29B	AU$ -481.80M	AU$ -574.70M	AU$ -342.40M
Financing Cash Flow	AU$ -481.30M	AU$ -887.10M	AU$ -584.60M	AU$ -413.20M	AU$ -211.20M
End Cash Position	AU$ 207.20M	AU$ 1.07B	AU$ 399.40M	AU$ 763.50M	AU$ 651.80M
Free Cash Flow	AU$ 100.50M	AU$ -88.50M	AU$ 205.70M	AU$ 659.30M	AU$ 295.20M

Currency in AUD