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Delta Lithium Limited (AU:DLI)
ASX:DLI
Australian Market
DLI
Delta Lithium Limited
RESEARCH TOOLSreports
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Delta Lithium Limited (DLI) Cash flow

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Delta Lithium Limited Cash Flow

AU:DLI's free cash flow for Q4 2026 was AU$-582.53K. For the 2026 fiscal year, AU:DLI's free cash flow was decreased by AU$29.89M and operating cash flow was AU$-571.79K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.66MAU$ -785.52KAU$ -4.83MAU$ -4.36MAU$ -1.21M
Investing Cash Flow
AU$ -11.51MAU$ -28.07MAU$ -62.76MAU$ -34.17MAU$ -24.14M
Financing Cash Flow
AU$ 4.28MAU$ 641.06KAU$ 69.96MAU$ 99.48MAU$ 47.10M
End Cash Position
AU$ 49.58MAU$ 58.47MAU$ 86.69MAU$ 84.31MAU$ 23.36M
Free Cash Flow
AU$ -1.68MAU$ -31.58MAU$ -67.59MAU$ -40.58MAU$ -14.59M
Currency in AUD

Delta Lithium Limited Cash Flow