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Dyno Nobel (DNL) Cash flow

Dyno Nobel Cash Flow

AU:DNL's free cash flow for Q2 2026 was $17.10M. For the 2026 fiscal year, AU:DNL's free cash flow was decreased by $-128.30M and operating cash flow was $145.40M. See a summary of the company’s cash flow.

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

Currency in AUD

Dyno Nobel Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing