Deep Yellow Limited (ASX:DYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.050
+0.010 (0.49%)
Oct 8, 2025, 4:10 PM AEST

Deep Yellow Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
7.16-10.64-10.12-6.83-4.82
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Depreciation & Amortization
-10.422.491.180.40.24
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Loss (Gain) From Sale of Assets
00.01-0.010-0
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Stock-Based Compensation
6.136.013.122.592.19
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Other Operating Activities
-----0.15
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Change in Accounts Receivable
1.24-1.450.3-0.01-0.01
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Change in Accounts Payable
0.5-00.30.10.06
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Operating Cash Flow
4.6-3.58-5.23-3.74-2.49
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Capital Expenditures
-49.79-17.3-27.92-8.26-3.93
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Sale of Property, Plant & Equipment
0.010.010.33-0.01
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Cash Acquisitions
--6.939.54--
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Investment in Securities
80-80---
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Other Investing Activities
3.292.21--0.35-
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Investing Cash Flow
33.5-102-18.04-8.61-3.92
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Long-Term Debt Repaid
-0.29-0.27-0.24-0.19-0.1
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Net Debt Issued (Repaid)
-0.29-0.27-0.24-0.19-0.1
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Issuance of Common Stock
1.78252.110.0225.0648.52
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Other Financing Activities
--9.56---2.18
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Financing Cash Flow
1.48242.28-0.2324.8746.23
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Foreign Exchange Rate Adjustments
0.280.04-0.66-0.040.51
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Net Cash Flow
39.87136.73-24.1512.4840.33
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Free Cash Flow
-45.19-20.88-33.15-12-6.42
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Free Cash Flow Margin
--130924.02%-86192.80%-23275.89%-11447.25%
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Free Cash Flow Per Share
-0.05-0.03-0.05-0.03-0.02
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Cash Interest Paid
0.120.130.180.010.02
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Levered Free Cash Flow
-54.01-27.5-25.24-9.57-4.48
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Unlevered Free Cash Flow
-53.93-27.43-25.11-9.56-4.46
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Change in Working Capital
1.74-1.450.60.10.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.