Delorean Corporation Limited (ASX:DEL)
Australia · Delayed Price · Currency is AUD 0.0910
+0.0020 (2.25%)
Sep 18, 2026, 12:55 PM AEST
Delorean Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.92 | -8.98 | 4.76 | -10.02 | -10.89 |
Depreciation & Amortization | 0.31 | 0.31 | 0.35 | 0.39 | 0.56 |
Other Amortization | - | - | - | - | 0.12 |
Loss (Gain) on Sale of Assets | - | - | 0.01 | 0.01 | - |
Stock-Based Compensation | - | 0.46 | 0.31 | 0.39 | 0.39 |
Change in Accounts Receivable | - | 0.04 | 1.08 | 3.4 | -1.69 |
Change in Accounts Payable | - | -3.06 | 4.19 | -1.37 | 0.66 |
Change in Income Taxes | - | -0.05 | 0.06 | 0.02 | 0.09 |
Change in Unearned Revenue | - | 3.48 | -2.64 | 1.93 | -1.69 |
Change in Other Net Operating Assets | - | 0.07 | 0.01 | 0.53 | 0.53 |
Other Operating Activities | -1.08 | -0.03 | -0.04 | -0.88 | 0.03 |
Operating Cash Flow | -1.69 | -5.78 | 7.24 | -5.36 | -11.77 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -21.14 | -15.73 | -0.35 | -1.44 | -3.44 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Investment in Securities | 1.25 | 0.76 | -3.6 | - | - |
Other Investing Activities | 0.55 | - | - | - | - |
Investing Cash Flow | -19.34 | -14.97 | -3.92 | -1.44 | -3.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 5 | - |
Long-Term Debt Issued | 15.44 | 29.7 | 5.39 | 1.63 | - |
Total Debt Issued | 15.44 | 29.7 | 5.39 | 6.63 | - |
Short-Term Debt Repaid | - | - | - | - | -0.1 |
Long-Term Debt Repaid | -0.78 | -5.94 | -4.36 | -1.96 | -0.43 |
Lease Payments | -0.06 | -0.18 | -0.09 | -0.34 | -0.43 |
Total Debt Repaid | -0.78 | -5.94 | -4.36 | -1.96 | -0.53 |
Net Debt Issued (Repaid) | 14.65 | 23.76 | 1.03 | 4.68 | -0.53 |
Issuance of Common Stock | 2.95 | - | - | - | 6.13 |
Other Financing Activities | -0.31 | -0.42 | -0.11 | - | -0.33 |
Financing Cash Flow | 17.29 | 23.34 | 0.92 | 4.68 | 5.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0 | -0 | 0 |
Net Cash Flow | -3.8 | 2.58 | 4.23 | -2.12 | -9.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -22.83 | -21.51 | 6.89 | -6.8 | -15.21 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -267.35% | -110.19% | 24.72% | -35.30% | -38.66% |
Free Cash Flow Per Share | -0.10 | -0.10 | 0.03 | -0.03 | -0.08 |
Levered Free Cash Flow | -27.14 | -20.27 | 1.37 | -3.48 | -11.02 |
Unlevered Free Cash Flow | -26.59 | -20.07 | 2.17 | -3.1 | -10.86 |
Free Cash Flow After Leases | -22.88 | -21.69 | 6.8 | -7.13 | -15.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.39 | 1.11 | 0.8 | 0.06 | 0.21 |
Cash Income Tax Paid | -0.01 | - | - | 0.06 | -0.09 |
Change in Working Capital | - | 2.47 | 1.85 | 4.66 | -1.99 |