Delorean Corporation Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-6.55	4.77	-10.02	-10.89	-3.21	Upgrade
Depreciation & Amortization	0.24	0.35	0.39	0.56	0.53	Upgrade
Other Amortization	-	-	-	0.12	0.14	Upgrade
Loss (Gain) on Sale of Assets	-	0.01	0.01	-	-	Upgrade
Stock-Based Compensation	-	0.31	0.39	0.39	0.52	Upgrade
Change in Accounts Receivable	-	1.08	3.4	-1.69	-0.28	Upgrade
Change in Accounts Payable	-	4.19	-1.37	0.66	3.08	Upgrade
Change in Income Taxes	-	0.06	0.02	0.09	1.45	Upgrade
Change in Unearned Revenue	-	-2.64	1.93	-1.69	2.39	Upgrade
Change in Other Net Operating Assets	-	0	0.53	0.53	-1.13	Upgrade
Other Operating Activities	0.65	-0.04	-0.88	0.03	-2.09	Upgrade
Operating Cash Flow	-5.66	7.24	-5.36	-11.77	0.16	Upgrade
Operating Cash Flow Growth	-	-	-	-	-96.45%	Upgrade
Capital Expenditures	-15.84	-0.35	-1.44	-3.44	-2.75	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-1.74	Upgrade
Investment in Securities	0.76	-3.6	-	-	-	Upgrade
Investing Cash Flow	-15.08	-3.92	-1.44	-3.44	-4.49	Upgrade
Short-Term Debt Issued	-	-	5	-	-	Upgrade
Long-Term Debt Issued	29.7	5.39	1.63	-	-	Upgrade
Total Debt Issued	29.7	5.39	6.63	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.1	-	Upgrade
Long-Term Debt Repaid	-6.37	-4.36	-1.96	-0.43	-0.25	Upgrade
Total Debt Repaid	-6.37	-4.36	-1.96	-0.53	-0.25	Upgrade
Net Debt Issued (Repaid)	23.33	1.03	4.68	-0.53	-0.25	Upgrade
Issuance of Common Stock	-	-	-	6.13	16	Upgrade
Other Financing Activities	-	-0.11	-	-0.33	-1.26	Upgrade
Financing Cash Flow	23.33	0.92	4.68	5.26	14.49	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	-0	0	-	Upgrade
Net Cash Flow	2.58	4.23	-2.12	-9.94	10.15	Upgrade
Free Cash Flow	-21.5	6.89	-6.8	-15.21	-2.59	Upgrade
Free Cash Flow Margin	-108.45%	24.72%	-35.30%	-38.66%	-9.27%	Upgrade
Free Cash Flow Per Share	-0.10	0.03	-0.03	-0.08	-0.03	Upgrade
Cash Interest Paid	1	0.8	0.06	0.21	0.05	Upgrade
Cash Income Tax Paid	-	-	0.06	-0.09	0.34	Upgrade
Levered Free Cash Flow	-21.35	5.06	-3.48	-11.02	0.74	Upgrade
Unlevered Free Cash Flow	-21.09	5.85	-3.1	-10.86	0.82	Upgrade
Change in Working Capital	-	1.84	4.66	-1.99	4.27	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.