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

Delorean Corporation Ltd (DEL) Cash flow

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Delorean Corporation Ltd Cash Flow

AU:DEL's free cash flow for Q4 2024 was AU$4.82M. For the 2024 fiscal year, AU:DEL's free cash flow was decreased by AU$13.69M and operating cash flow was AU$5.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 7.24MAU$ -5.36MAU$ -11.77MAU$ 156.59KAU$ 3.59M
Investing Cash Flow
AU$ -3.92MAU$ -1.44MAU$ -3.44MAU$ -4.49MAU$ -1.17M
Financing Cash Flow
AU$ 915.22KAU$ 4.68MAU$ 5.26MAU$ 14.49MAU$ -793.00K
End Cash Position
AU$ 5.24MAU$ 1.00MAU$ 3.12MAU$ 13.07MAU$ 17.43M
Free Cash Flow
AU$ 6.89MAU$ -6.80MAU$ -15.21MAU$ -2.59MAU$ 2.42M
Currency in AUD

Delorean Corporation Ltd Cash Flow

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