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Delta Lithium Limited (AU:DLI)
:DLI
Australian Market

Delta Lithium Limited (DLI) Cash flow

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Delta Lithium Limited Cash Flow

AU:DLI's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:DLI's free cash flow was decreased by AU$-27.01M and operating cash flow was AU$-2.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.83MAU$ -4.36MAU$ -1.21MAU$ -740.44KAU$ -428.90K
Investing Cash Flow
AU$ -62.76MAU$ -34.17MAU$ -24.14MAU$ -3.19MAU$ -363.02K
Financing Cash Flow
AU$ 69.96MAU$ 99.48MAU$ 47.10MAU$ 3.75MAU$ 5.76K
End Cash Position
AU$ 86.69MAU$ 84.31MAU$ 23.36MAU$ 1.61MAU$ 1.80M
Free Cash Flow
AU$ -67.59MAU$ -40.58MAU$ -14.59MAU$ -4.00MAU$ -892.80K
Currency in AUD

Delta Lithium Limited Cash Flow

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