DLI — Delta Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$111.47m
- AU$60.85m
- AU$1.81m
Annual cashflow statement for Delta Lithium, 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 | 0.048 | 1.41 | 5.5 | 4.81 | 3.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -4.36 | -4.83 | -0.786 | -1.66 |
| Capital Expenditures | -13.4 | -36.2 | -62.8 | -30.8 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 2.04 | 0.005 | 2.72 | -0.798 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -24.1 | -34.2 | -62.8 | -28.1 | -11.5 |
| Financing Cash Flow Items | -2.51 | -4.94 | -3.03 | -0.006 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | 99.5 | 70 | 0.641 | 4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | 61 | 2.37 | -28.2 | -8.89 |