Deep Yellow Ltd
ASX:DYL
Cash Flow Statement
Cash Flow Statement
Deep Yellow Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
4
|
(1)
|
4
|
12
|
2
|
2
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-19%
|
(2)
-29%
|
(1)
+42%
|
(1)
+18%
|
(1)
-26%
|
(2)
-68%
|
(3)
-31%
|
(5)
-74%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
9
+527%
|
(1)
N/A
|
(1)
+23%
|
(1)
-45%
|
(0)
+87%
|
(1)
-342%
|
(3)
-232%
|
(2)
+15%
|
(2)
+10%
|
(2)
+14%
|
(1)
+49%
|
(1)
+17%
|
(1)
-44%
|
(1)
+13%
|
(1)
-20%
|
(2)
-43%
|
(2)
-29%
|
(2)
+3%
|
(2)
+15%
|
(2)
-36%
|
(3)
-5%
|
(2)
+8%
|
(2)
+12%
|
(2)
-24%
|
(4)
-40%
|
(4)
-7%
|
(6)
-49%
|
(5)
+6%
|
(4)
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(2)
|
(11)
|
(11)
|
(15)
|
(25)
|
(16)
|
(15)
|
(15)
|
(13)
|
(11)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(6)
|
(8)
|
(20)
|
(28)
|
(23)
|
|
Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(25)
|
2
|
27
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
10
|
10
|
(5)
|
|
Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 350%
|
(1)
-33%
|
(3)
-178%
|
(4)
-20%
|
(1)
+63%
|
(10)
-619%
|
(35)
-246%
|
(13)
+63%
|
2
N/A
|
(17)
N/A
|
(16)
+11%
|
(14)
+7%
|
(12)
+15%
|
(11)
+8%
|
(8)
+27%
|
(5)
+41%
|
(3)
+43%
|
(2)
+30%
|
(1)
+48%
|
(1)
+13%
|
(1)
-19%
|
(1)
-23%
|
(1)
-6%
|
(2)
-28%
|
(2)
-16%
|
(2)
+10%
|
(2)
-32%
|
(2)
+22%
|
(2)
-28%
|
(2)
+9%
|
(2)
+17%
|
(4)
-114%
|
(6)
-51%
|
(9)
-46%
|
(10)
-18%
|
(18)
-78%
|
(28)
-55%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
2
|
3
|
5
|
3
|
13
|
29
|
17
|
44
|
42
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
11
|
10
|
0
|
1
|
5
|
5
|
(0)
|
0
|
2
|
17
|
(2)
|
0
|
0
|
9
|
11
|
2
|
0
|
49
|
74
|
25
|
0
|
0
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
+61%
|
3
+89%
|
5
+77%
|
3
-33%
|
13
+312%
|
28
+118%
|
17
-41%
|
44
+159%
|
42
-3%
|
1
-98%
|
2
+58%
|
1
-23%
|
1
-46%
|
0
-66%
|
0
+104%
|
0
-43%
|
2
+641%
|
12
+491%
|
10
-17%
|
1
-91%
|
1
-4%
|
4
+391%
|
4
+0%
|
(0)
N/A
|
(0)
-24%
|
2
N/A
|
17
+717%
|
14
-15%
|
(0)
N/A
|
0
N/A
|
8
N/A
|
11
+26%
|
2
-80%
|
(0)
N/A
|
46
N/A
|
71
+54%
|
25
-65%
|
(0)
N/A
|
(0)
+16%
|
2
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+60%
|
1
N/A
|
3
+365%
|
1
-60%
|
11
+696%
|
23
+118%
|
10
-57%
|
37
+275%
|
33
-12%
|
(38)
N/A
|
(10)
+75%
|
12
N/A
|
(18)
N/A
|
(16)
+10%
|
(17)
-3%
|
(13)
+21%
|
(11)
+17%
|
(0)
+99%
|
2
N/A
|
(4)
N/A
|
(3)
+39%
|
2
N/A
|
3
+17%
|
(2)
N/A
|
(2)
-6%
|
(0)
+84%
|
13
N/A
|
10
-25%
|
(4)
N/A
|
(4)
+4%
|
4
N/A
|
6
+35%
|
(3)
N/A
|
(4)
-48%
|
40
N/A
|
62
+54%
|
12
-80%
|
(16)
N/A
|
(24)
-53%
|
(31)
-29%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-3%
|
(2)
-22%
|
(1)
+34%
|
(2)
-53%
|
(2)
-23%
|
(5)
-123%
|
(7)
-39%
|
(7)
+9%
|
(9)
-30%
|
(14)
-57%
|
(14)
-1%
|
(17)
-19%
|
(18)
-7%
|
(16)
+11%
|
(16)
-4%
|
(13)
+22%
|
(12)
+3%
|
(11)
+9%
|
(8)
+29%
|
(6)
+29%
|
(4)
+25%
|
(3)
+37%
|
(2)
+21%
|
(2)
-3%
|
(2)
-4%
|
(3)
-14%
|
(3)
-31%
|
(5)
-49%
|
(5)
-7%
|
(5)
0%
|
(5)
-2%
|
(6)
-11%
|
(5)
+9%
|
(4)
+23%
|
(6)
-52%
|
(9)
-46%
|
(12)
-28%
|
(25)
-110%
|
(33)
-31%
|
(27)
+18%
|