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

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Deep Yellow Limited Cash Flow

DYLLF's free cash flow for Q2 2026 was AU$-2.81M. For the 2026 fiscal year, DYLLF's free cash flow was decreased by AU$-24.49M and operating cash flow was AU$-2.55M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 4.60MAU$ -3.58MAU$ -5.23MAU$ -3.74MAU$ -2.49M
Investing Cash Flow
AU$ 33.50MAU$ -102.00MAU$ -18.04MAU$ -8.61MAU$ -3.92M
Financing Cash Flow
AU$ 1.48MAU$ 242.28MAU$ -225.59KAU$ 24.87MAU$ 46.23M
End Cash Position
AU$ 217.37MAU$ 177.50MAU$ 40.77MAU$ 64.92MAU$ 52.45M
Free Cash Flow
AU$ -45.19MAU$ -20.70MAU$ -33.15MAU$ -12.35MAU$ -6.42M
Currency in AUD

Deep Yellow Limited Cash Flow