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Deep Yellow Limited (DYLLF) Cash flow

Deep Yellow Limited Cash Flow

DYLLF's free cash flow for Q4 2026 was $-1.76M. For the 2026 fiscal year, DYLLF's free cash flow was decreased by $-282.14K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.02M$ 4.60M$ -3.58M$ -5.23M$ -3.74M
$ -59.43M$ 33.50M$ -102.00M$ -18.04M$ -8.61M
$ 4.88M$ 1.48M$ 242.28M$ -225.59K$ 24.87M
$ 159.63M$ 217.37M$ 177.50M$ 40.77M$ 64.92M
$ -4.57M$ -45.19M$ -20.70M$ -33.15M$ -12.35M

Currency in AUD

Deep Yellow Limited Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing