D
Delecta Ltd
ASX:DLC
Delecta Ltd
ASX:DLC
Price:
0.011
AUD
Market Cap:
AU$13.3m
Cash Flow Statement
Cash Flow Statement
Delecta Ltd
Delecta Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+28%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+81%
|
(2)
-1 463%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+380%
|
4
+214%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+241%
|
1
+250%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-343%
|
(1)
-28%
|
|
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