Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF
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Deep Yellow Limited (DYLLF) Cash flow

33 Followers

Deep Yellow Limited Cash Flow

DYLLF's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, DYLLF's free cash flow was decreased by AU$-20.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 40.77MAU$ 64.92MAU$ 52.45MAU$ 12.12MAU$ 14.98M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Deep Yellow Limited Cash Flow

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