ASX - Delayed Quote AUD
Delta Lithium Limited (DLI.AX)
0.1700
+0.0100
+(6.25%)
At close: April 24 at 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,826.2460
-4,826.2460
-4,356.4230
-1,208.4000
-740.4440
Investing Cash Flow
-62,756.2690
-62,756.2690
-34,174.9150
-24,144.3540
-3,193.7420
Financing Cash Flow
69,956.9490
69,956.9490
99,483.1740
47,100.3360
3,751.2850
End Cash Position
86,686.1460
86,686.1460
84,311.7120
23,359.8760
1,612.2940
Interest Paid Supplemental Data
45.2310
45.2310
6.7040
6.3930
--
Capital Expenditure
-62,761.3630
-62,761.3630
-36,219.5340
-13,378.1620
-3,261.7140
Issuance of Capital Stock
73,123.0780
73,123.0780
104,510.3130
49,667.2430
3,950
Repurchase of Capital Stock
-3,028.4760
-3,028.4760
-4,940.7270
-2,512.5490
-198.7150
Free Cash Flow
-67,587.6090
-67,587.6090
-40,575.9570
-14,586.5620
-4,002.1580
6/30/2021 - 11/9/2022
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