Delta Technologies Plc (E8E4) Cash flow

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Delta Technologies Plc Cash Flow

DE:E8E4's free cash flow for Q0 0 was $―. For the 0 fiscal year, DE:E8E4's free cash flow was decreased by $492.82M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Jun 22	Jun 21	Jun 20	Dec 19	Dec 18
Operating Cash Flow	$ 611.78M	$ -166.25M	$ 47.07M	$ -129.35M	$ 43.28M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 326.57M	$ -166.25M	$ -289.85M	$ -129.35M	$ 43.28M