Delorean Corporation Limited (DEL.AX)
AUD 0.17
(-2.86%)
AUD 0.17
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.24 Million | -5.35 Million | -11.76 Million | 156.59 Thousand | 3.59 Million | -1.96 Million |
| Net Income | 4.77 Million | -10.01 Million | -10.88 Million | -3.2 Million | 1.16 Million | 372 Thousand |
| Depreciation & Amortization | 348.72 Thousand | 388.47 Thousand | 562.11 Thousand | 527.09 Thousand | 182 Thousand | 122 Thousand |
| Deferred income taxes | - | 851.48 Thousand | -2.66 Million | -1.24 Million | - | - |
| Stock-based compensation | - | 394.35 Thousand | 514.35 Thousand | 518.55 Thousand | - | - |
| Change in working capital | 1.8 Million | 3.78 Million | -1.99 Million | 5.51 Million | 1.85 Million | - |
| Other non-cash items | -4.25 Million | -759.99 Thousand | 2.69 Million | -1.94 Million | 2.61 Million | -2.21 Million |
| Investing Cash Flow | -4.47 Million | -1.43 Million | -3.43 Million | -4.48 Million | -1.17 Million | -59 Thousand |
| Investments in PPE | -352 Thousand | -1.43 Million | -3.43 Million | -2.74 Million | -1.17 Million | -59 Thousand |
| Acquisitions | 31.44 Thousand | - | - | -1.74 Million | - | - |
| Investment purchases | -4.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -59 Thousand |
| Financing Cash Flow | 915.21 Thousand | 4.67 Million | 5.26 Million | 14.48 Million | -793 Thousand | 363 Thousand |
| Debt repayment | -1 Million | -5.01 Million | -99.15 Thousand | -251.45 Thousand | -535 Thousand | -413 Thousand |
| Dividends payments | - | - | - | - | -258 Thousand | -50 Thousand |
| Common Stock Repurchased | - | - | -333.08 Thousand | -1.26 Million | - | - |
| Common Stock Issuance | - | 5 Million | 6.12 Million | 16 Million | - | - |
| Other Financing Activities | -87.88 Thousand | 4.69 Million | -431.37 Thousand | 251.45 Thousand | -629.00 | 363 Thousand |
| Accounts receivables | 1.07 Million | 3.39 Million | -1.68 Million | -142.39 Thousand | 96.1 Thousand | - |
| Accounts payables | 4.19 Million | -1.37 Million | 660.42 Thousand | 3.07 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.46 Million | 1.76 Million | -964.95 Thousand | 2.57 Million | 1.75 Million | - |
| Cash at beginning of period | 1 Million | 3.12 Million | 13.06 Million | 2.91 Million | 14.51 Million | - |
| Cash at end of period | 4.68 Million | 1 Million | 3.12 Million | 13.06 Million | 17.43 Million | -1.65 Million |
| Capital Expenditure | -352 Thousand | -1.43 Million | -3.43 Million | -2.74 Million | -1.17 Million | -59 Thousand |
| Effect of forex changes on cash | - | -649.00 | 2.00 | - | 1.28 Million | - |
| Net cash flow / Change in cash | 3.68 Million | -2.12 Million | -9.94 Million | 10.15 Million | 2.91 Million | -1.65 Million |
| Free Cash Flow | 6.89 Million | -6.79 Million | -15.2 Million | -2.58 Million | 2.41 Million | -2.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 4.77 Million | 495.56 Thousand | 247.78 Thousand | -8.89 Million | -10.01 Million |
| Depreciation & Amortization | 174.85 Thousand | 348.72 Thousand | 173.86 Thousand | 86.93 Thousand | 182.42 Thousand | 388.47 Thousand |
| Deferred income taxes | - | - | - | - | -2.16 Million | 851.48 Thousand |
| Stock-based compensation | - | - | - | - | 98.58 Thousand | 394.35 Thousand |
| Change in working capital | - | 1.8 Million | - | - | 1.96 Million | 3.78 Million |
| Other non-cash items | 924.48 Thousand | -4.25 Million | 1.89 Million | 775.2 Thousand | 6.37 Million | -759.99 Thousand |
| Investing Cash Flow | -4.33 Million | -4.47 Million | -143.76 Thousand | -71.88 Thousand | -1.14 Million | -1.43 Million |
| Investments in PPE | -208.23 Thousand | -352 Thousand | -143.76 Thousand | -71.88 Thousand | -1.14 Million | -1.43 Million |
| Acquisitions | 31.44 Thousand | 31.44 Thousand | - | - | - | - |
| Investment purchases | -4.15 Million | -4.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -884.89 Thousand | 915.21 Thousand | 1.8 Million | 900.05 Thousand | -1.34 Million | 4.67 Million |
| Debt repayment | -840.95 Thousand | -1 Million | -1.84 Million | - | -1.21 Million | -5.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -43.94 Thousand | - | 900.05 Thousand | 900.05 Thousand | -674.01 Thousand | 4.69 Million |
| Accounts receivables | - | 1.07 Million | - | - | 1.69 Million | 3.39 Million |
| Accounts payables | - | 4.19 Million | - | - | - | -1.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.46 Million | - | - | 264.14 Thousand | 1.76 Million |
| Cash at beginning of period | 4.87 Million | 1 Million | 1 Million | - | 6.19 Million | 3.12 Million |
| Cash at end of period | 4.68 Million | 4.68 Million | 4.87 Million | 1.93 Million | 1 Million | 1 Million |
| Capital Expenditure | -208.23 Thousand | -352 Thousand | -143.76 Thousand | -71.88 Thousand | -1.14 Million | -1.43 Million |
| Effect of forex changes on cash | - | - | -567.00 | -567.00 | -325.00 | -649.00 |
| Net cash flow / Change in cash | -190.36 Thousand | 3.68 Million | 3.87 Million | 1.93 Million | -5.18 Million | -2.12 Million |
| Free Cash Flow | 4.81 Million | 6.89 Million | 2.07 Million | 1.03 Million | -3.84 Million | -6.79 Million |
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