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Deep Yellow Ltd (DYL.AX)

Deep Yellow Ltd (DYL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
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 -53 -94 -532 -67 -62
Net Acquisitions -399 N/A N/A N/A N/A
Purchase Of Investment -1,200 N/A N/A N/A N/A
Purchase Sale Intangibles 2 N/A 0 0 0
Other Investing Activity -9 0 0 -50 -1,324
Investing Cash Flow $-1,661 $-94 $-532 $-117 $-1,385
Cash Flows From Financing Activities
Debt Issued N/A 30 N/A N/A N/A
Debt Repayment -350 N/A -24 0 0
Common Stock Issued 7,855 1,091 112 2,181 1,395
Other Financing Activity 0 0 350 -89 -50
Financing Cash Flow $7,505 $1,121 $438 $2,092 $1,344
Beginning Cash Position 1,021 1,205 684 1,319 1,325
End Cash Position 6,260 1,021 1,205 684 1,319
Net Cash Flow $5,239 $-185 $522 $-636 $-5
Free Cash Flow
Capital Expenditure -53 -94 -554 -67 -1,385
Free Cash Flow -53 -94 -554 -67 -1,385
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