Delta Lithium Limited (ASX:DLI)

Delta Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-2.04	-3.68	-12.49	-8.54	-8.06	-0.7
Depreciation & Amortization	1.8	1.81	10.6	0.11	1.38	0
Loss (Gain) From Sale of Assets	0.33	0.33	-0.07	0.05	-0.38	-
Asset Writedown & Restructuring Costs	-	-	-	-0.5	3.58	-
Loss (Gain) From Sale of Investments	-0.46	-0.46	0.51	0.88	0.48	-
Stock-Based Compensation	0.65	0.65	-1.16	4.88	1.39	-0.04
Other Operating Activities	-3.91	-0.26	-	-	-0.04	-0
Change in Accounts Receivable	0.51	0.51	0.93	-2.51	0.06	-0.06
Change in Accounts Payable	0.32	0.32	-3.16	1.27	0.38	0.07
Operating Cash Flow	-2.8	-0.79	-4.83	-4.36	-1.21	-0.74
Capital Expenditures	-18.1	-30.79	-62.76	-36.22	-13.38	-3.26
Sale of Property, Plant & Equipment	0.06	0.01	0.01	0.03	0.05	0.05
Cash Acquisitions	1.21	1.21	-	2.01	-11.04	-
Divestitures	-1.38	1.5	-	0	0.23	-
Other Investing Activities	-	-	-	-	-	0.02
Investing Cash Flow	-18.21	-28.07	-62.76	-34.17	-24.14	-3.19
Total Debt Issued	4.44	-	-	-	-	-
Long-Term Debt Repaid	-	-0.14	-0.14	-0.09	-0.05	-
Net Debt Issued (Repaid)	4.3	-0.14	-0.14	-0.09	-0.05	-
Issuance of Common Stock	-	0.78	73.12	104.51	49.67	3.95
Other Financing Activities	-0	-0.01	-3.03	-4.94	-2.51	-0.2
Financing Cash Flow	4.3	0.64	69.96	99.48	47.1	3.75
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Net Cash Flow	-16.72	-28.21	2.37	60.95	21.75	-0.19
Free Cash Flow	-20.9	-31.58	-67.59	-40.58	-14.59	-4
Free Cash Flow Per Share	-0.03	-0.04	-0.11	-0.10	-0.07	-0.06
Cash Interest Paid	0.04	0.05	0.05	0.01	0.01	-
Levered Free Cash Flow	-23.64	-93.13	-75.3	-23.94	-10.89	-4.41
Unlevered Free Cash Flow	-23.61	-93.09	-75.27	-23.93	-10.88	-4.41
Change in Working Capital	0.82	0.82	-2.22	-1.24	0.44	0

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.