- AU$22.52m
- AU$66.66m
- AU$14.75m
Annual cashflow statement for Delorean, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.001 | 0.002 | 0.306 | 0.176 | 5.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | -5.36 | 7.24 | -5.78 | -5.87 |
| Capital Expenditures | -3.44 | -1.44 | -0.352 | -15.7 | -21.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -3.57 | 0.762 | 5.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -1.44 | -3.92 | -15 | -15.2 |
| Financing Cash Flow Items | -0.333 | 0 | -0.113 | -0.42 | -0.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 4.68 | 0.915 | 23.3 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.94 | -2.12 | 4.23 | 2.58 | -3.8 |