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DGR Global Limited (AU:DGR)
ASX:DGR
Australian Market
DGR
DGR Global Limited
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DGR Global Limited (DGR) Cash flow

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DGR Global Limited Cash Flow

AU:DGR's free cash flow for Q4 2026 was AU$-5.67M. For the 2026 fiscal year, AU:DGR's free cash flow was decreased by AU$4.33M and operating cash flow was AU$-5.67M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -8.44MAU$ -12.39MAU$ -5.56MAU$ -3.61MAU$ -2.87M
Investing Cash Flow
AU$ 100.71MAU$ 328.03KAU$ -1.10MAU$ 3.95MAU$ -1.80M
Financing Cash Flow
AU$ -38.60MAU$ 12.56MAU$ 6.17MAU$ -485.42KAU$ 5.30M
End Cash Position
AU$ 61.10MAU$ 2.43MAU$ 1.93MAU$ 2.43MAU$ 2.58M
Free Cash Flow
AU$ -8.45MAU$ -12.78MAU$ -7.46MAU$ -8.22MAU$ -5.45M
Currency in AUD

DGR Global Limited Cash Flow