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Dyno Nobel (I5P0) Cash flow

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Dyno Nobel Cash Flow

DE:I5P0's free cash flow for Q4 2026 was AU$-86.10M. For the 2026 fiscal year, DE:I5P0's free cash flow was decreased by AU$-217.00M and operating cash flow was AU$130.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
AU$ 276.30MAU$ 574.70MAU$ 290.20MAU$ 700.80MAU$ 1.09B
AU$ -193.00MAU$ -526.60MAU$ 1.29BAU$ -481.80MAU$ -574.70M
AU$ -613.50MAU$ -481.30MAU$ -887.10MAU$ -584.60MAU$ -413.20M
AU$ 78.10MAU$ 207.20MAU$ 1.07BAU$ 399.40MAU$ 763.50M
AU$ -69.00MAU$ 100.50MAU$ -88.50MAU$ 205.70MAU$ 659.30M

Currency in AUD

Dyno Nobel Cash Flow

-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing