Diamond Estates Wines & Spirits (4WS0) Cash flow

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Diamond Estates Wines & Spirits Cash Flow

DE:4WS0's free cash flow for Q2 2025 was $2.61M. For the 2025 fiscal year, DE:4WS0's free cash flow was decreased by $1.97M and operating cash flow was $2.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ -2.69M	$ -4.30M	$ -2.33M	$ -3.63M	$ -4.34M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -2.63M	$ -4.59M	$ ―	$ -3.63M	$ -4.34M