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Discovery Alaska Limited (ASX:DAF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Sep 7, 2026, 1:27 PM AEST

Discovery Alaska Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.46-0.31-1.58-0.42-0.3
Depreciation & Amortization
0.110.061.340.080.03
Stock-Based Compensation
0.030.01---
Change in Accounts Receivable
-000-00
Change in Accounts Payable
0.150.0400.02-0.02
Change in Other Net Operating Assets
00.02-0.01-0.02-
Operating Cash Flow
-0.17-0.18-0.25-0.33-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.13-0.03-0.19-0.56-0.45
Investing Cash Flow
-0.13-0.03-0.19-0.56-0.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.35--0.320.67
Other Financing Activities
-0.02----
Financing Cash Flow
0.34--0.320.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.04-0.21-0.44-0.57-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.3-0.21-0.44-0.89-0.73
Free Cash Flow Growth
-----
Free Cash Flow Margin
-47514.76%-5324.52%-5433.03%-9799.36%-6032.94%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.21-0.110.15-0.71-0.62
Unlevered Free Cash Flow
-0.21-0.110.15-0.71-0.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.150.06-0.010.01-0.02