Delta Lithium Limited (ASX:DLI)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
+0.0050 (3.03%)
Apr 3, 2025, 4:10 PM AEST

Delta Lithium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-10.71-12.49-8.54-8.06-0.7-1.57
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Depreciation & Amortization
10.1410.60.111.380-
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Loss (Gain) From Sale of Assets
-0.07-0.070.05-0.38--
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Asset Writedown & Restructuring Costs
---0.53.58-0.58
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Loss (Gain) From Sale of Investments
0.510.510.880.48--
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Stock-Based Compensation
-1.16-1.164.881.39-0.040.55
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Other Operating Activities
1.84---0.04-00
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Change in Accounts Receivable
0.930.93-2.510.06-0.06-0.01
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Change in Accounts Payable
-3.16-3.161.270.380.070.02
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Operating Cash Flow
-1.68-4.83-4.36-1.21-0.74-0.43
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Capital Expenditures
-46.08-62.76-36.22-13.38-3.26-0.48
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Sale of Property, Plant & Equipment
0.020.010.030.050.050.1
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Cash Acquisitions
--2.01-11.04--
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Divestitures
1.5-00.23--
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Other Investing Activities
----0.020.02
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Investing Cash Flow
-44.56-62.76-34.17-24.14-3.19-0.36
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Long-Term Debt Repaid
--0.14-0.09-0.05--
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Net Debt Issued (Repaid)
-0.14-0.14-0.09-0.05--
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Issuance of Common Stock
1.6273.12104.5149.673.950.01
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Other Financing Activities
-0.84-3.03-4.94-2.51-0.2-0.01
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Financing Cash Flow
0.6469.9699.4847.13.750.01
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Foreign Exchange Rate Adjustments
-----00
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Net Cash Flow
-45.62.3760.9521.75-0.19-0.78
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Free Cash Flow
-47.76-67.59-40.58-14.59-4-0.91
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Free Cash Flow Per Share
-0.07-0.11-0.10-0.07-0.06-0.03
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Cash Interest Paid
0.070.050.010.01--
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Levered Free Cash Flow
-58.21-75.3-23.94-10.89-4.410.68
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Unlevered Free Cash Flow
-58.2-75.27-23.93-10.88-4.410.68
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Change in Net Working Capital
12.8811.84-13.15-2.50.67-1.36
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.