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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)
  06-1995 06-1994 06-1993 06-1992 06-1991
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 -45 -154 -20 -16 0
Purchase Sale Intangibles 0 3 5 13 0
Other Investing Activity -1,030 -574 -413 -384 0
Investing Cash Flow $-1,075 $-728 $-433 $-400 $0
Cash Flows From Financing Activities
Debt Repayment 0 0 0 -200 0
Common Stock Issued 2,000 1,390 504 2,011 0
Other Financing Activity 0 0 0 -101 0
Financing Cash Flow $2,000 $1,390 $504 $1,710 $0
Beginning Cash Position 827 548 767 0 0
End Cash Position 1,325 827 548 767 0
Net Cash Flow $498 $279 $-219 $767 $0
Free Cash Flow
Capital Expenditure -1,075 -731 -438 -413 N/A
Free Cash Flow -1,075 -731 -438 -413 0
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