TipRanks
Discovery Alaska Limited (AU:DAF)
ASX:DAF
Australian Market
DAF
Discovery Alaska Limited
RESEARCH TOOLSreports
Want to see AU:DAF full AI Analyst Report?

Discovery Alaska Limited (DAF) Cash flow

1 Followers

Discovery Alaska Limited Cash Flow

AU:DAF's free cash flow for Q4 2026 was AU$-1.86K. For the 2026 fiscal year, AU:DAF's free cash flow was decreased by AU$37.64K and operating cash flow was AU$-1.86K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -172.57KAU$ -182.27KAU$ -252.62KAU$ -334.13KAU$ -287.22K
Investing Cash Flow
AU$ -126.77KAU$ -27.94KAU$ -191.20KAU$ -558.79KAU$ -446.99K
Financing Cash Flow
AU$ 335.55KAU$ 0.00AU$ 0.00AU$ 320.00KAU$ 672.00K
End Cash Position
AU$ 316.12KAU$ 279.92KAU$ 490.13KAU$ 933.95KAU$ 1.51M
Free Cash Flow
AU$ -172.57KAU$ -210.21KAU$ -443.82KAU$ -892.92KAU$ -734.21K
Currency in AUD

Discovery Alaska Limited Cash Flow