Delorean Corporation Limited (ASX:DEL)
Australia
· Delayed Price · Currency is AUD 0.110
+0.010 (10.00%)
Mar 10, 2026, 12:48 PM AEST
Delorean Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -11.41 | -8.98 | 4.76 | -10.02 | -10.89 | -3.21 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.35 | 0.39 | 0.56 | 0.53 | Upgrade
|
| Other Amortization | - | - | - | - | 0.12 | 0.14 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.46 | 0.31 | 0.39 | 0.39 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 1.08 | 3.4 | -1.69 | -0.28 | Upgrade
|
| Change in Accounts Payable | -3.06 | -3.06 | 4.19 | -1.37 | 0.66 | 3.08 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | 0.06 | 0.02 | 0.09 | 1.45 | Upgrade
|
| Change in Unearned Revenue | 3.48 | 3.48 | -2.64 | 1.93 | -1.69 | 2.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.01 | 0.53 | 0.53 | -1.13 | Upgrade
|
| Other Operating Activities | 4.82 | -0.03 | -0.04 | -0.88 | 0.03 | -2.09 | Upgrade
|
| Operating Cash Flow | -3.36 | -5.78 | 7.24 | -5.36 | -11.77 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -96.45% | Upgrade
|
| Capital Expenditures | -23.28 | -15.73 | -0.35 | -1.44 | -3.44 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.74 | Upgrade
|
| Investment in Securities | 1.87 | 0.76 | -3.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.4 | -14.97 | -3.92 | -1.44 | -3.44 | -4.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 29.7 | 5.39 | 1.63 | - | - | Upgrade
|
| Total Debt Issued | 17.15 | 29.7 | 5.39 | 6.63 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.94 | -4.36 | -1.96 | -0.43 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.23 | -5.94 | -4.36 | -1.96 | -0.53 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 16.92 | 23.76 | 1.03 | 4.68 | -0.53 | -0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.13 | 16 | Upgrade
|
| Other Financing Activities | -0.69 | -0.42 | -0.11 | - | -0.33 | -1.26 | Upgrade
|
| Financing Cash Flow | 16.23 | 23.34 | 0.92 | 4.68 | 5.26 | 14.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -8.56 | 2.58 | 4.23 | -2.12 | -9.94 | 10.15 | Upgrade
|
| Free Cash Flow | -26.63 | -21.51 | 6.89 | -6.8 | -15.21 | -2.59 | Upgrade
|
| Free Cash Flow Margin | -194.72% | -110.19% | 24.72% | -35.30% | -38.66% | -9.27% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | 0.03 | -0.03 | -0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.11 | 1.11 | 0.8 | 0.06 | 0.21 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.06 | -0.09 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -30.05 | -20.27 | 1.37 | -3.48 | -11.02 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | -29.85 | -20.07 | 2.17 | -3.1 | -10.86 | 0.82 | Upgrade
|
| Change in Working Capital | 2.47 | 2.47 | 1.85 | 4.66 | -1.99 | 4.27 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.