Deep Yellow Ltd (DYL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -134 | -93 | -128 | -103 | -52 |
| Purchase Of Investment | N/A | N/A | N/A | -101 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 43 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | -2,072 | -1,794 | -1,693 | -1,588 | -1,224 |
| Investing Cash Flow | $-2,206 | $-1,886 | $-1,821 | $-1,749 | $-1,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,290 | 9,003 | N/A | 17,285 | N/A |
| Common Stock Repurchased | -57 | -531 | -489 | -624 | -37 |
| Other Financing Activity | -95 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,137 | $8,471 | $-489 | $16,661 | $-37 |
| Exchange Rate Effect | -496 | 94 | 115 | 130 | -55 |
| Beginning Cash Position | 14,975 | 10,690 | 14,960 | 1,579 | 3,927 |
| End Cash Position | 12,117 | 14,975 | 10,690 | 14,960 | 1,579 |
| Net Cash Flow | $-2,362 | $4,191 | $-4,384 | $13,251 | $-2,292 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,203 | -3,046 | -3,270 | -1,691 | -1,292 |
| Free Cash Flow | -3,203 | -3,046 | -3,270 | -1,691 | -1,292 |