Deep Yellow Limited (DYLLF)
OTCMKTS
· Delayed Price · Currency is USD
0.700
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
Deep Yellow Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -10.64 | -10.64 | -10.12 | -6.83 | -4.82 | 2.87 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.49 | 1.18 | 0.4 | 0.24 | -6.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | 0 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 6.01 | 6.01 | 3.12 | 2.59 | 2.19 | 1.5 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.15 | - | Upgrade
|
| Change in Accounts Receivable | -1.45 | -1.45 | 0.3 | -0.01 | -0.01 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0.3 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Operating Cash Flow | -3.58 | -3.58 | -5.23 | -3.74 | -2.49 | -2.29 | Upgrade
|
| Capital Expenditures | -17.12 | -17.12 | -27.92 | -8.26 | -3.93 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.33 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | -6.93 | -6.93 | 9.54 | - | - | - | Upgrade
|
| Investment in Securities | -80 | -80 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.04 | 2.04 | -0 | -0.35 | - | - | Upgrade
|
| Investing Cash Flow | -102 | -102 | -18.04 | -8.61 | -3.92 | -2.21 | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.27 | -0.24 | -0.19 | -0.1 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.24 | -0.19 | -0.1 | -0.1 | Upgrade
|
| Issuance of Common Stock | 252.11 | 252.11 | 0.02 | 25.06 | 48.52 | 2.29 | Upgrade
|
| Other Financing Activities | -9.56 | -9.56 | - | - | -2.18 | -0.06 | Upgrade
|
| Financing Cash Flow | 242.28 | 242.28 | -0.23 | 24.87 | 46.23 | 2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.66 | -0.04 | 0.51 | -0.5 | Upgrade
|
| Net Cash Flow | 136.73 | 136.73 | -24.15 | 12.48 | 40.33 | -2.86 | Upgrade
|
| Free Cash Flow | -20.7 | -20.7 | -33.15 | -12 | -6.42 | -4.5 | Upgrade
|
| Free Cash Flow Margin | -129810.50% | -129810.50% | -86185.94% | -23275.89% | -11447.25% | -5828.69% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.18 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -27.32 | -27.32 | -25.23 | -9.57 | -4.48 | -5.71 | Upgrade
|
| Unlevered Free Cash Flow | -27.25 | -27.25 | -25.11 | -9.56 | -4.46 | -5.69 | Upgrade
|
| Change in Net Working Capital | 9.65 | 9.65 | -5.88 | -0.26 | -0.17 | -0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.