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Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF
US Market

Deep Yellow Limited (DYLLF) Cash flow

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Deep Yellow Limited Cash Flow

DYLLF's free cash flow for Q4 2024 was AU$-1.66M. For the 2024 fiscal year, DYLLF's free cash flow was decreased by AU$12.44M and operating cash flow was AU$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.58MAU$ -5.23MAU$ -3.74MAU$ -2.49MAU$ -2.29M
Investing Cash Flow
AU$ -102.00MAU$ -18.04MAU$ -8.61MAU$ -3.92MAU$ -2.21M
Financing Cash Flow
AU$ 242.28MAU$ -225.59KAU$ 24.87MAU$ 46.23MAU$ 2.14M
End Cash Position
AU$ 177.50MAU$ 40.77MAU$ 64.92MAU$ 52.45MAU$ 3.45M
Free Cash Flow
AU$ -20.70MAU$ -33.15MAU$ -12.35MAU$ -6.42MAU$ -5.50M
Currency in AUD

Deep Yellow Limited Cash Flow

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