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Deep Yellow Limited (DYL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3250-0.0400 (-2.93%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,261
-27,916
-8,261
-3,932
-3,203
Acquisitions, net
-7,147
-7,147
-
-
-
Purchases of investments
-348.824
-2.64
-348.824
-
-
Other investing activities
16,691
16,691
-
-
996.761
Net cash used for investing activities
-8,610
-18,042
-8,610
-3,917
-2,206
Cash flows from financing activities
Common stock issued
25,056
16.986
25,056
48,516
2,290
Common stock repurchased
-
-
-
-2,184
-57.131
Other financing activities
-186.851
-242.571
-186.851
-99.221
-95.041
Net cash used provided by (used for) financing activities
24,869
-225.585
24,869
46,233
2,137
Net change in cash
12,517
-23,497
12,517
39,822
-2,362
Cash at beginning of period
52,448
64,924
52,448
12,117
14,975
Cash at end of period
64,924
40,770
64,924
52,448
12,117
Free cash flow
Capital expenditure
-8,261
-27,916
-8,261
-3,932
-3,203
Free cash flow
-12,002
-33,146
-12,002
-6,425
-5,496