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Dusk Group Ltd. (DSK) Cash flow

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Dusk Group Ltd. Cash Flow

AU:DSK's free cash flow for Q4 2026 was AU$-6.33M. For the 2026 fiscal year, AU:DSK's free cash flow was decreased by AU$-1.50M and operating cash flow was AU$-4.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 23.25MAU$ 27.74MAU$ 27.59MAU$ 25.40MAU$ 32.41M
AU$ -3.97MAU$ -3.03MAU$ -3.58MAU$ -3.53MAU$ -5.28M
AU$ -21.10MAU$ -25.32MAU$ -19.26MAU$ -27.14MAU$ -27.26M
AU$ 18.33MAU$ 20.15MAU$ 20.76MAU$ 16.01MAU$ 21.28M
AU$ 19.89MAU$ 25.44MAU$ 23.72MAU$ 21.47MAU$ 27.13M

Currency in AUD

Dusk Group Ltd. Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing