Deep Yellow Limited (ASX:DYL)
Australia · Delayed Price · Currency is AUD 1.745
-0.055 (-3.06%)
Aug 27, 2026, 4:10 PM AEST
Deep Yellow Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.85 | 7.16 | -10.64 | -10.12 | -6.83 | -4.82 |
Depreciation & Amortization | -10.35 | -10.42 | 2.49 | 1.18 | 0.4 | 0.24 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.01 | 0 | -0 |
Stock-Based Compensation | 6.13 | 6.13 | 6.01 | 3.12 | 2.59 | 2.19 |
Other Operating Activities | 2.79 | - | - | - | - | -0.15 |
Change in Accounts Receivable | 1.24 | 1.24 | -1.45 | 0.3 | -0.01 | -0.01 |
Change in Accounts Payable | 0.5 | 0.5 | -0 | 0.3 | 0.1 | 0.06 |
Operating Cash Flow | 2.16 | 4.6 | -3.58 | -5.23 | -3.74 | -2.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -59.09 | -49.79 | -17.3 | -27.92 | -8.26 | -3.93 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.01 | 0.33 | - | 0.01 |
Cash Acquisitions | - | - | -6.93 | 9.54 | - | - |
Investment in Securities | 80 | 80 | -80 | - | - | - |
Other Investing Activities | 1.34 | 3.29 | 2.21 | - | -0.35 | - |
Investing Cash Flow | 22.3 | 33.5 | -102 | -18.04 | -8.61 | -3.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.29 | -0.27 | -0.24 | -0.19 | -0.1 |
Net Debt Issued (Repaid) | -0.3 | -0.29 | -0.27 | -0.24 | -0.19 | -0.1 |
Issuance of Common Stock | 3.57 | 1.78 | 252.11 | 0.02 | 25.06 | 48.52 |
Other Financing Activities | - | - | -9.56 | - | - | -2.18 |
Financing Cash Flow | 3.27 | 1.48 | 242.28 | -0.23 | 24.87 | 46.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 1 | 0.28 | 0.04 | -0.66 | -0.04 | 0.51 |
Net Cash Flow | 28.72 | 39.87 | 136.73 | -24.15 | 12.48 | 40.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -56.93 | -45.19 | -20.88 | -33.15 | -12 | -6.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -130924.02% | -86192.80% | -23275.89% | -11447.25% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.03 | -0.05 | -0.03 | -0.02 |
Levered Free Cash Flow | 12.65 | -54.01 | -27.5 | -25.24 | -9.57 | -4.48 |
Unlevered Free Cash Flow | 12.72 | -53.93 | -27.43 | -25.11 | -9.56 | -4.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.11 | 0.12 | 0.13 | 0.18 | 0.01 | 0.02 |
Change in Working Capital | 1.74 | 1.74 | -1.45 | 0.6 | 0.1 | 0.05 |