Duratec Limited (DURCF) Cash flow

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Duratec Limited Cash Flow

DURCF's free cash flow for Q4 2026 was AU$11.73M. For the 2026 fiscal year, DURCF's free cash flow was decreased by AU$-4.54M and operating cash flow was AU$20.16M. 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$ 29.54M	AU$ 36.06M	AU$ 27.28M	AU$ 35.20M	AU$ 28.03M
Investing Cash Flow	AU$ -25.35M	AU$ -14.37M	AU$ -24.46M	AU$ -22.22M	AU$ -5.09M
Financing Cash Flow	AU$ -9.44M	AU$ -2.88M	AU$ -3.79M	AU$ -4.70M	AU$ -4.42M
End Cash Position	AU$ 78.76M	AU$ 84.03M	AU$ 65.22M	AU$ 66.19M	AU$ 58.26M
Free Cash Flow	AU$ 17.47M	AU$ 22.01M	AU$ 11.03M	AU$ 22.20M	AU$ 20.59M

Currency in AUD