Want to see AU:DUN full AI Analyst Report?

Dundas Minerals Limited (DUN) Cash flow

6 Followers

Dundas Minerals Limited Cash Flow

AU:DUN's free cash flow for Q4 2026 was AU$-649.05K. For the 2026 fiscal year, AU:DUN's free cash flow was decreased by AU$-263.08K and operating cash flow was AU$-646.14K. 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$ -895.69K	AU$ -634.05K	AU$ -494.07K	AU$ -580.77K	AU$ -479.56K
Investing Cash Flow	AU$ -1.26M	AU$ -1.24M	AU$ -1.17M	AU$ -3.03M	AU$ -2.24M
Financing Cash Flow	AU$ 3.30M	AU$ 866.73K	AU$ 1.46M	AU$ 2.00M	AU$ 5.38M
End Cash Position	AU$ 1.88M	AU$ 728.06K	AU$ 1.74M	AU$ 1.94M	AU$ 3.56M
Free Cash Flow	AU$ -898.60K	AU$ -635.52K	AU$ -1.66M	AU$ -3.55M	AU$ -2.69M

Currency in AUD