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Delorean Corporation Ltd (AU:DEL)
ASX:DEL
Australian Market
DEL
Delorean Corporation Ltd
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Delorean Corporation Ltd (DEL) Cash flow

2 Followers

Delorean Corporation Ltd Cash Flow

AU:DEL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DEL's free cash flow was decreased by AU$-12.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -3.44MAU$ -4.49M
Financing Cash Flow
AU$ ―AU$ 5.26MAU$ 14.49M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 3.12MAU$ 13.07M
Income Tax Paid Supplemental Data
AU$ ―-AU$ 466.40K
Interest Paid Supplemental Data
AU$ ―AU$ 212.94KAU$ 52.44K
Issuance Of Capital Stock
AU$ ―AU$ 6.13MAU$ 16.00M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―AU$ -99.15K-
Free Cash Flow
AU$ ―AU$ -15.21MAU$ -2.59M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Delorean Corporation Ltd Cash Flow

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