Delorean Corporation Limited (ASX:DEL)
Australia
· Delayed Price · Currency is AUD 0.1650
+0.0150 (10.00%)
Apr 4, 2025, 4:10 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2018 - 2019 |
Net Income | 5.25 | 4.77 | -10.02 | -10.89 | -3.21 | 2.6 | Upgrade
|
Depreciation & Amortization | 0.34 | 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
|
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
|
Change in Other Net Operating Assets | 0 | 0 | 0.53 | 0.53 | -1.13 | 1.76 | Upgrade
|
Other Operating Activities | -6.79 | -0.04 | -0.88 | 0.03 | -2.09 | 0.04 | Upgrade
|
Operating Cash Flow | 0.96 | 7.24 | -5.36 | -11.77 | 0.16 | 4.41 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | -96.45% | - | Upgrade
|
Capital Expenditures | -1.15 | -0.35 | -1.44 | -3.44 | -2.75 | -1.17 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
Cash Acquisitions | - | - | - | - | -1.74 | - | Upgrade
|
Investment in Securities | -3.51 | -3.6 | - | - | - | - | Upgrade
|
Investing Cash Flow | -4.63 | -3.92 | -1.44 | -3.44 | -4.49 | -1.17 | Upgrade
|
Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | 5.39 | 1.63 | - | - | - | Upgrade
|
Total Debt Issued | 20.72 | 5.39 | 6.63 | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | -0.1 | - | -0 | Upgrade
|
Long-Term Debt Repaid | - | -4.36 | -1.96 | -0.43 | -0.25 | -0.53 | Upgrade
|
Total Debt Repaid | -10.16 | -4.36 | -1.96 | -0.53 | -0.25 | -0.54 | Upgrade
|
Net Debt Issued (Repaid) | 10.57 | 1.03 | 4.68 | -0.53 | -0.25 | -0.54 | Upgrade
|
Issuance of Common Stock | - | - | - | 6.13 | 16 | - | Upgrade
|
Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
|
Other Financing Activities | - | -0.11 | - | -0.33 | -1.26 | - | Upgrade
|
Financing Cash Flow | 10.57 | 0.92 | 4.68 | 5.26 | 14.49 | -0.79 | Upgrade
|
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
|
Net Cash Flow | 6.9 | 4.23 | -2.12 | -9.94 | 10.15 | 2.45 | Upgrade
|
Free Cash Flow | -0.19 | 6.89 | -6.8 | -15.21 | -2.59 | 3.24 | Upgrade
|
Free Cash Flow Margin | -0.57% | 24.72% | -35.30% | -38.66% | -9.27% | 10.38% | Upgrade
|
Free Cash Flow Per Share | -0.00 | 0.03 | -0.03 | -0.08 | -0.03 | 0.04 | Upgrade
|
Cash Interest Paid | 0.79 | 0.8 | 0.06 | 0.21 | 0.05 | 0.11 | Upgrade
|
Cash Income Tax Paid | - | - | 0.06 | -0.09 | 0.34 | 0.39 | Upgrade
|
Levered Free Cash Flow | 2.78 | 5.06 | -3.48 | -11.02 | 0.74 | - | Upgrade
|
Unlevered Free Cash Flow | 3.57 | 5.85 | -3.1 | -10.86 | 0.82 | - | Upgrade
|
Change in Net Working Capital | -0.43 | -2.62 | -3.47 | 1.6 | -4.11 | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.