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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Australian Market
DGH
Desane Group Holdings Ltd
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Desane Group Holdings Ltd (DGH) Cash flow

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Desane Group Holdings Ltd Cash Flow

AU:DGH's free cash flow for Q4 2026 was AU$-1.54M. For the 2026 fiscal year, AU:DGH's free cash flow was decreased by AU$-2.09M and operating cash flow was AU$-1.54M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.81MAU$ -968.00KAU$ 811.00KAU$ -1.38MAU$ -332.00K
Investing Cash Flow
AU$ 7.20MAU$ 3.24MAU$ -49.00KAU$ 2.02MAU$ -5.06M
Financing Cash Flow
AU$ 277.00KAU$ -1.10MAU$ 0.00AU$ 0.00AU$ 7.10M
End Cash Position
AU$ 9.31MAU$ 4.63MAU$ 3.46MAU$ 2.70MAU$ 2.06M
Free Cash Flow
AU$ -3.06MAU$ -978.00KAU$ 807.00KAU$ -1.43MAU$ -335.00K
Currency in AUD

Desane Group Holdings Ltd Cash Flow