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Delta Lithium Limited (DLI) Cash flow

Delta Lithium Limited Cash Flow

AU:DLI's free cash flow for Q4 2026 was $-582.53K. For the 2026 fiscal year, AU:DLI's free cash flow was decreased by $-10.74K and operating cash flow was $-571.79K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.66M$ -785.52K$ -4.83M$ -4.36M$ -1.21M
$ -11.51M$ -28.07M$ -62.76M$ -34.17M$ -24.14M
$ 4.28M$ 641.06K$ 69.96M$ 99.48M$ 47.10M
$ 49.58M$ 58.47M$ 86.69M$ 84.31M$ 23.36M
$ -1.68M$ -31.58M$ -67.59M$ -40.58M$ -14.59M

Currency in AUD

Delta Lithium Limited Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing