Deep Yellow Limited (AU:DYL)

Deep Yellow Limited (DYL) Cash flow


Deep Yellow Limited Cash Flow

AU:DYL's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:DYL's free cash flow was decreased by AU$-20.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -5.23M----
Investing Cash Flow
-AU$ -18.04MAU$ -8.61MAU$ -3.92MAU$ -2.21MAU$ -1.89M
Financing Cash Flow
-AU$ -225.59KAU$ 24.87MAU$ 46.23MAU$ 2.14MAU$ 8.47M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 40.77MAU$ 64.92MAU$ 52.45MAU$ 12.12MAU$ 14.98M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
--AU$ 10.28KAU$ 22.82KAU$ 26.70K-
Issuance Of Capital Stock
-AU$ 16.99KAU$ 25.06MAU$ 48.52MAU$ 2.29MAU$ 9.00M
Issuance Of Debt
-AU$ -242.57K----
Repayment Of Debt
-AU$ -242.57K----
Free Cash Flow
-AU$ -32.81MAU$ -12.00MAU$ -6.42MAU$ -5.50MAU$ -5.44M
Domestic Sales
Foreign Sales
Currency in AUD

Deep Yellow Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis