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Duratec Limited (DUR) Cash flow

Duratec Limited Cash Flow

AU:DUR's free cash flow for Q4 2026 was $11.73M. For the 2026 fiscal year, AU:DUR's free cash flow was decreased by $-8.43M and operating cash flow was $20.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 29.54M$ 36.06M$ 27.28M$ 35.20M$ 28.03M
$ -25.35M$ -14.37M$ -24.46M$ -22.22M$ -5.09M
$ -9.44M$ -2.88M$ -3.79M$ -4.70M$ -4.42M
$ 78.76M$ 84.03M$ 65.22M$ 66.19M$ 58.26M
$ 17.47M$ 22.01M$ 11.03M$ 22.20M$ 20.59M

Currency in AUD

Duratec Limited Cash Flow

-40M-20M020M40M201820192020202120222023202420252026OperatingInvestingFinancing