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Daly Resources Ltd (ASX:DLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
+0.0050 (3.45%)
At close: Sep 11, 2026

Daly Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-0.27-0.35-0.06
Depreciation & Amortization
0.10.1-
Other Operating Activities
0.110.09-0
Operating Cash Flow
-0.06-0.16-0.07
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.29-0.39-0.08
Investing Cash Flow
-0.29-0.39-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Issuance of Common Stock
0.270.44-
Financing Cash Flow
0.270.44-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Miscellaneous Cash Flow Adjustments
0.15--0.01
Net Cash Flow
0.07-0.11-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-0.35-0.55-0.15
Free Cash Flow Growth
---
Levered Free Cash Flow
--0.42-
Unlevered Free Cash Flow
--0.42-