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Delorean Corporation Limited (DEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0490-0.0010 (-2.00%)
At close: 01:35PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,438
-1,438
-3,438
-2,746
Acquisitions, net
-
-
-
-2,100
Net cash used for investing activities
-3,438
-1,438
-3,438
-4,488
Cash flows from financing activities
Debt repayment
-99.154
-1,620
-99.154
-
Common stock issued
6,127
5,000
6,127
16,000
Common stock repurchased
-333.082
-
-333.082
-1,263
Other financing activities
-431.377
-336.678
-431.377
-251.457
Net cash used provided by (used for) financing activities
5,264
4,678
5,264
14,486
Net change in cash
-9,942
-2,120
-9,942
10,154
Cash at beginning of period
13,067
3,125
13,067
2,912
Cash at end of period
3,125
1,004
3,125
13,067
Free cash flow
Capital expenditure
-3,438
-1,438
-3,438
-2,746
Free cash flow
-15,206
-6,798
-15,206
-2,589