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Company Selected - Deep Yellow Ltd - Cashflow Statement

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    Fiscal Year is From July To June - All Figures are in AUD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		7,157-6,917.13-6,917-10,635.67

    Hid Depreciation

    		-10,443765.05765816.36

    Hid Stock Based Compensation

    		6,1324,043.244,0433,591.48

    Hid Other Non-Cash Items

    		5172,378.902,3794,092.05

    Hid [-] Change In Working Capital

    		5,3352,647.682,648-1,049.21

    HidHid Change Receivables

    		1,240-1,447.32-1,447.32-1,447.32

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-4,095-4,095.00-4,095-398.11

    [-] Total Cash From Operating Activities

    		4,604-1,177.26-1,177-3,583.11

    Hid Capital Expenditures

    		-49,790-24,600.25-24,600-10,797.98

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		33,503-107,636.34-107,636-102,004.42

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		3,432244,210.63244,211244,669.32

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		1,481241,801.05241,801242,280.45

    Hid Begin Period CashFlow

    		158,431 - 177,503 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		58,938 - -19,072 -

    [-] End Period Cash Flow

    		217,369 - 158,431 -

    Free Cash Flow to the Firm (FCFF)

    		-45,072-25,659.87-25,660-14,271.13

    Free Cash Flow to Equity (FCFE)

    		 - - - -