Delta Corporation Limited (ZMSE:DLTA)

Delta Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	152.3	114.12	100.99	65.39	150.64
Depreciation & Amortization	27.18	18.91	14.58	12.81	34.74
Loss (Gain) From Sale of Assets	-0.08	0.07	0.12	0.04	0.12
Asset Writedown & Restructuring Costs	-	-	-	-17.49	-2.57
Loss (Gain) From Sale of Investments	-8.16	-	-	-	-
Loss (Gain) on Equity Investments	-2.24	-1.37	-2.47	-0.45	-5.47
Stock-Based Compensation	1.78	0.92	0.59	0.74	1.71
Other Operating Activities	43.01	11.91	15.05	39.88	-16.17
Change in Accounts Receivable	-15.96	-14.71	-41.94	-43.74	-
Change in Inventory	-23.09	-12.45	-53.63	-81.31	-
Change in Accounts Payable	-12.72	-18.38	69.69	83.56	-
Change in Other Net Operating Assets	-	-	-	-	-46.89
Operating Cash Flow	162.02	99.04	102.99	59.43	116.1
Operating Cash Flow Growth	63.59%	-3.84%	73.29%	-48.81%	284.27%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-43.93	-39.81	-48.1	-45.87	-53.72
Sale of Property, Plant & Equipment	0.18	0.03	0.01	0.07	0.13
Investment in Securities	-4.27	-0.2	-3.26	-6.71	-3.89
Other Investing Activities	-	-	-	-	0.48
Investing Cash Flow	-48.02	-39.99	-51.35	-52.51	-57

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	22.52	17.91	15.96	5.3	1.6
Long-Term Debt Repaid	-42.8	-9.91	-19.93	-13.6	-27.13
Total Debt Repaid	-42.8	-9.91	-19.93	-13.6	-27.13
Net Debt Issued (Repaid)	-20.28	8	-3.97	-8.3	-25.53
Repurchase of Common Stock	-	-1.67	-3.51	-	-
Common Dividends Paid	-56.95	-39.5	-33.59	-16.88	-32.32
Other Financing Activities	-7.33	-0.6	-0.6	-0.46	-3.23
Financing Cash Flow	-84.57	-33.76	-41.67	-25.64	-61.08

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-4.37	-11	-19.57	0.13	29.09
Miscellaneous Cash Flow Adjustments	-0.31	-	5.18	6.84	-7.14
Net Cash Flow	24.74	14.28	-4.43	-11.75	19.97

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	118.09	59.22	54.89	13.56	62.38
Free Cash Flow Growth	99.40%	7.90%	304.87%	-78.27%	264.92%
Free Cash Flow Margin	12.21%	8.33%	7.95%	2.88%	6.72%
Free Cash Flow Per Share	0.09	0.04	0.04	0.01	0.05
Levered Free Cash Flow	72.82	41.16	71.81	38.19	90.7
Unlevered Free Cash Flow	76.38	43.26	74.03	42.49	93.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4.36	3.28	3.47	6.88	4.27
Cash Income Tax Paid	34.3	21.04	16.55	21.12	26.35
Change in Working Capital	-51.78	-45.54	-25.88	-41.48	-46.89

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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