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Delorean Corporation Ltd (AU:DEL)
ASX:DEL
Australian Market
DEL
Delorean Corporation Ltd
RESEARCH TOOLSreports

Delorean Corporation Ltd (DEL) Cash flow

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Delorean Corporation Ltd Cash Flow

AU:DEL's free cash flow for Q2 2026 was AU$-10.13M. For the 2026 fiscal year, AU:DEL's free cash flow was decreased by AU$-28.40M and operating cash flow was AU$-1.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -5.66MAU$ 7.24MAU$ -5.36MAU$ -11.77MAU$ 156.59K
Investing Cash Flow
AU$ -15.08MAU$ -3.92MAU$ -1.44MAU$ -3.44MAU$ -4.49M
Financing Cash Flow
AU$ 23.33MAU$ 915.22KAU$ 4.68MAU$ 5.26MAU$ 14.49M
End Cash Position
AU$ 7.82MAU$ 5.24MAU$ 1.00MAU$ 3.12MAU$ 13.07M
Free Cash Flow
AU$ -21.50MAU$ 6.89MAU$ -6.80MAU$ -15.21MAU$ -2.59M
Currency in AUD

Delorean Corporation Ltd Cash Flow