Skip to main content
logo
Daly Resources Ltd (ASX:DLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
-0.0050 (-3.85%)
Oct 8, 2026, 2:32 PM AEST

Daly Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-3.63-0.35-0.06
Depreciation & Amortization
-0.1-
Other Operating Activities
3.180.09-0
Operating Cash Flow
-0.45-0.16-0.07
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.35-0.39-0.08
Investing Cash Flow
-0.35-0.39-0.08

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Issuance of Common Stock
11.820.44-
Financing Cash Flow
11.820.44-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
---0.01
Net Cash Flow
11.01-0.11-0.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-0.81-0.55-0.15
Free Cash Flow Growth
---
Free Cash Flow Margin
-19699.12%--
Free Cash Flow Per Share
-0.02-0.02-
Levered Free Cash Flow
-2.49-0.52-
Unlevered Free Cash Flow
-2.49-0.52-