Delorean Corporation Limited (ASX: DEL)
Australia
· Delayed Price · Currency is AUD 0.175
+0.005 (2.94%)
Dec 20, 2024, 1:25 PM AEST
Delorean Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 4.77 | 4.77 | -10.02 | -10.89 | -3.21 | 2.6 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.39 | 0.56 | 0.53 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | 0.12 | 0.14 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.39 | 0.39 | 0.52 | - | Upgrade
|
| Change in Accounts Receivable | 1.08 | 1.08 | 3.4 | -1.69 | -0.28 | 0.1 | Upgrade
|
| Change in Accounts Payable | 4.19 | 4.19 | -1.37 | 0.66 | 3.08 | -0.68 | Upgrade
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| Change in Income Taxes | 0.06 | 0.06 | 0.02 | 0.09 | 1.45 | 0.52 | Upgrade
|
| Change in Unearned Revenue | -2.64 | -2.64 | 1.93 | -1.69 | 2.39 | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.53 | 0.53 | -1.13 | 1.76 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.88 | 0.03 | -2.09 | 0.04 | Upgrade
|
| Operating Cash Flow | 7.24 | 7.24 | -5.36 | -11.77 | 0.16 | 4.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -96.45% | - | Upgrade
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| Capital Expenditures | -0.35 | -0.35 | -1.44 | -3.44 | -2.75 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.74 | - | Upgrade
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| Investment in Securities | -3.6 | -3.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.92 | -3.92 | -1.44 | -3.44 | -4.49 | -1.17 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Issued | 5.39 | 5.39 | 1.63 | - | - | - | Upgrade
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| Total Debt Issued | 5.39 | 5.39 | 6.63 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | - | -0 | Upgrade
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| Long-Term Debt Repaid | -4.36 | -4.36 | -1.96 | -0.43 | -0.25 | -0.53 | Upgrade
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| Total Debt Repaid | -4.36 | -4.36 | -1.96 | -0.53 | -0.25 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | 1.03 | 1.03 | 4.68 | -0.53 | -0.25 | -0.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.13 | 16 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
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| Other Financing Activities | -0.11 | -0.11 | - | -0.33 | -1.26 | - | Upgrade
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| Financing Cash Flow | 0.92 | 0.92 | 4.68 | 5.26 | 14.49 | -0.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 4.23 | 4.23 | -2.12 | -9.94 | 10.15 | 2.45 | Upgrade
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| Free Cash Flow | 6.89 | 6.89 | -6.8 | -15.21 | -2.59 | 3.24 | Upgrade
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| Free Cash Flow Margin | 24.72% | 24.72% | -35.30% | -38.66% | -9.27% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | -0.08 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | 0.06 | 0.21 | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | 0.06 | -0.09 | 0.34 | 0.39 | Upgrade
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| Levered Free Cash Flow | 5.06 | 5.06 | -3.48 | -11.02 | 0.74 | - | Upgrade
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| Unlevered Free Cash Flow | 5.85 | 5.85 | -3.1 | -10.86 | 0.82 | - | Upgrade
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| Change in Net Working Capital | -2.62 | -2.62 | -3.47 | 1.6 | -4.11 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.