Delta Lithium Limited (AU:DLI)
ASX:DLI
Australian Market
Holding AU:DLI?
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Delta Lithium Limited (DLI) Cash flow

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Delta Lithium Limited Cash Flow

AU:DLI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DLI's free cash flow was decreased by AU$-10.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -24.14MAU$ -3.19MAU$ -363.02K
Financing Cash Flow
-AU$ 47.10MAU$ 3.75MAU$ 5.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 23.36MAU$ 1.61MAU$ 1.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.39K--
Issuance Of Capital Stock
-AU$ 49.67MAU$ 3.95MAU$ 14.23K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -14.59MAU$ -4.00MAU$ -892.80K
Domestic Sales
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Foreign Sales
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Currency in AUD

Delta Lithium Limited Cash Flow

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