DLI — Delta Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$182.35m
- AU$65.54m
- AU$0.53m
- 52
- 46
- 25
- 38
Annual cashflow statement for Delta Lithium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.072 | -0.004 | 0.007 | 0.048 | 1.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.255 | -0.429 | -0.74 | -1.21 | -4.36 |
| Capital Expenditures | -1.04 | -0.484 | -3.26 | -13.4 | -36.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.121 | 0.068 | -10.8 | 2.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.04 | -0.363 | -3.19 | -24.1 | -34.2 |
| Financing Cash Flow Items | 0 | -0.008 | -0.199 | -2.51 | -4.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.006 | 3.75 | 47.1 | 99.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.785 | -0.186 | 21.7 | 61 |