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Deep Yellow Limited (DE:JMI)
FRANKFURT:JMI
Germany Market
JMI
Deep Yellow Limited
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Deep Yellow Limited (JMI) Cash flow

4 Followers

Deep Yellow Limited Cash Flow

DE:JMI's free cash flow for Q4 2026 was AU$-1.76M. For the 2026 fiscal year, DE:JMI's free cash flow was decreased by AU$40.62M and operating cash flow was AU$-1.47M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -4.02MAU$ 4.60MAU$ -3.58MAU$ -5.23MAU$ -3.74M
Investing Cash Flow
AU$ -59.43MAU$ 33.50MAU$ -102.00MAU$ -18.04MAU$ -8.61M
Financing Cash Flow
AU$ 4.88MAU$ 1.48MAU$ 242.28MAU$ -225.59KAU$ 24.87M
End Cash Position
AU$ 159.63MAU$ 217.37MAU$ 177.50MAU$ 40.77MAU$ 64.92M
Free Cash Flow
AU$ -4.57MAU$ -45.19MAU$ -20.70MAU$ -33.15MAU$ -12.35M
Currency in AUD

Deep Yellow Limited Cash Flow