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Deltic Energy (GB:DELT)
LSE:DELT
UK Market
DELT
Deltic Energy
RESEARCH TOOLSreports

Deltic Energy (DELT) Cash flow

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Deltic Energy Cash Flow

GB:DELT's free cash flow for Q2 2025 was £-946.00. For the 2025 fiscal year, GB:DELT's free cash flow was decreased by £9.58M and operating cash flow was £-925.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.52M£ -2.18M£ -2.13M£ -1.62M£ -1.31M
Investing Cash Flow
£ -1.46M£ -12.55M£ -2.57M£ -139.69K£ -518.56K
Financing Cash Flow
£ -152.73K£ -101.70K£ 15.01M£ -116.81K£ -53.69K
End Cash Position
£ 1.44M£ 5.58M£ 20.41M£ 10.09M£ 11.97M
Free Cash Flow
£ -5.15M£ -14.73M£ -4.69M£ -2.48M£ -1.86M
Currency in GBP

Deltic Energy Cash Flow