Deep Yellow Ltd (DYL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922 | -984 | -1,694 | -711 | -282 |
| Net Acquisitions | N/A | -6,933 | -7,147 | N/A | N/A |
| Purchase Of Investment | -9 | -80,178 | -3 | -349 | N/A |
| Sale Of Investment | 80,003 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45,570 | -13,909 | -9,198 | -7,550 | -3,635 |
| Investing Cash Flow | $33,503 | $-102,004 | $-18,042 | $-8,610 | $-3,917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,775 | 252,115 | 17 | 25,056 | 48,516 |
| Common Stock Repurchased | N/A | -9,561 | N/A | N/A | -2,184 |
| Other Financing Activity | -294 | -274 | -243 | -187 | -99 |
| Financing Cash Flow | $1,481 | $242,280 | $-226 | $24,869 | $46,233 |
| Exchange Rate Effect | 279 | 40 | -657 | -41 | 509 |
| Beginning Cash Position | 177,503 | 40,770 | 64,924 | 52,448 | 12,117 |
| End Cash Position | 217,369 | 177,503 | 40,770 | 64,924 | 52,448 |
| Net Cash Flow | $39,587 | $136,693 | $-23,497 | $12,517 | $39,822 |
| Free Cash Flow | |||||
| Capital Expenditure | -49,784 | -17,120 | -27,916 | -8,261 | -3,932 |
| Free Cash Flow | -49,784 | -17,120 | -27,916 | -8,261 | -3,932 |