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Dateline Resources Limited (DTR) Cash flow

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Dateline Resources Limited Cash Flow

AU:DTR's free cash flow for Q4 2026 was AU$-25.59M. For the 2026 fiscal year, AU:DTR's free cash flow was decreased by AU$-13.98M and operating cash flow was AU$-7.85M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -12.37M	AU$ -5.27M	AU$ -5.64M	AU$ -13.76M	AU$ -11.31M
Investing Cash Flow	AU$ -26.39M	AU$ -656.41K	AU$ 1.29M	AU$ -1.75M	AU$ -9.12M
Financing Cash Flow	AU$ 115.82M	AU$ 14.03M	AU$ 4.27M	AU$ 14.50M	AU$ 14.90M
End Cash Position	AU$ 86.01M	AU$ 8.95M	AU$ 849.47K	AU$ 928.94K	AU$ 1.94M
Free Cash Flow	AU$ -19.89M	AU$ -5.90M	AU$ -7.72M	AU$ -15.35M	AU$ -19.78M

Currency in AUD