Delorean Corporation Ltd
ASX:DEL
Delorean Corporation Ltd
ASX:DEL
Price:
0.095
AUD
1.06%
Market Closed
Market Cap:
AU$20.9m
Cash Flow Statement
Cash Flow Statement
Delorean Corporation Ltd
Delorean Corporation Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-48%
|
(8)
+36%
|
(5)
+29%
|
(0)
+91%
|
7
N/A
|
(6)
N/A
|
(6)
+10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+37%
|
(2)
+47%
|
(1)
+22%
|
(1)
+11%
|
(4)
-205%
|
(1)
+82%
|
(15)
-2 024%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
6
|
5
|
1
|
1
|
9
|
23
|
|
| Other |
(3)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
5
-58%
|
12
+119%
|
5
-59%
|
0
-90%
|
1
+103%
|
9
+900%
|
23
+150%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(10)
-1 218%
|
2
N/A
|
(2)
N/A
|
(1)
+38%
|
4
N/A
|
2
-48%
|
2
+5%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(12)
N/A
|
(15)
-30%
|
(9)
+38%
|
(7)
+28%
|
(2)
+74%
|
7
N/A
|
(7)
N/A
|
(22)
-206%
|
|
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