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Desane Group Holdings Ltd (DGH) Cash flow

Desane Group Holdings Ltd Cash Flow

AU:DGH's free cash flow for Q4 2026 was $-1.54M. For the 2026 fiscal year, AU:DGH's free cash flow was decreased by $-4.00K and operating cash flow was $-1.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.81M$ -968.00K$ 811.00K$ -1.38M$ -332.00K
$ 7.20M$ 3.24M$ -49.00K$ 2.02M$ -5.06M
$ 277.00K$ -1.10M$ 0.00$ 0.00$ 7.10M
$ 9.31M$ 4.63M$ 3.46M$ 2.70M$ 2.06M
$ -3.06M$ -978.00K$ 807.00K$ -1.43M$ -335.00K

Currency in AUD

Desane Group Holdings Ltd Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing