Deep Yellow Limited (DYL.AX)
AUD 1.06
(-12.08%)
AUD 1.06
(-12.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Million | -5.22 Million | -3.74 Million | -2.49 Million | -2.29 Million | -2.39 Million |
| Net Income | -10.63 Million | -10.11 Million | -6.82 Million | -4.81 Million | 2.87 Million | -3.81 Million |
| Depreciation & Amortization | 805.88 Thousand | 818.13 Thousand | 356.86 Thousand | 225.96 Thousand | 215.81 Thousand | 111.55 Thousand |
| Deferred income taxes | - | -4.15 Million | -3.2 Million | -2.58 Million | -1.76 Million | -1.16 Million |
| Stock-based compensation | - | 3.11 Million | 2.58 Million | 2.18 Million | 1.5 Million | 1.08 Million |
| Change in working capital | -1.45 Million | 598.7 Thousand | 98.63 Thousand | 48.43 Thousand | 166.14 Thousand | 84.3 Thousand |
| Other non-cash items | 7.69 Million | 4.5 Million | 3.24 Million | 2.45 Million | -5.28 Million | 1.3 Million |
| Investing Cash Flow | -102 Million | -18.04 Million | -8.6 Million | -3.91 Million | -2.2 Million | -1.88 Million |
| Investments in PPE | -17.12 Million | -27.91 Million | -8.6 Million | -3.93 Million | -3.2 Million | -3.04 Million |
| Acquisitions | -6.93 Million | 9.56 Million | - | 14.45 Thousand | - | 4308.00 |
| Investment purchases | -80.17 Million | -2640.00 | -348.82 Thousand | - | - | -1.16 Million |
| Sales/Maturities of investments | - | 2640.00 | - | - | 996.76 Thousand | 1.15 Million |
| Other Investing Activities | -13.89 Million | 313.58 Thousand | 348.82 Thousand | 14.45 Thousand | 996.76 Thousand | 1.16 Million |
| Financing Cash Flow | 242.28 Million | -225.58 Thousand | 24.86 Million | 46.23 Million | 2.13 Million | 8.47 Million |
| Debt repayment | - | -242.57 Thousand | -186.85 Thousand | -99.22 Thousand | -95.04 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.56 Million | - | -2.18 Million | -2.18 Million | -57.13 Thousand | -531.43 Thousand |
| Common Stock Issuance | 252.11 Million | 16.98 Thousand | 25.05 Million | 46.33 Million | 2.23 Million | 8.47 Million |
| Other Financing Activities | -273.64 Thousand | -242.57 Thousand | 24.86 Million | 46.23 Million | 2.13 Million | 531.43 Thousand |
| Accounts receivables | -1.44 Million | 297.91 Thousand | -5398.00 | -13.77 Thousand | 127.02 Thousand | 84.3 Thousand |
| Accounts payables | -2808.00 | 300.79 Thousand | 104.03 Thousand | 62.2 Thousand | 39.12 Thousand | 140.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -140.06 Thousand |
| Cash at beginning of period | 40.77 Million | 64.92 Million | 52.44 Million | 3.44 Million | 10.97 Million | 10.69 Million |
| Cash at end of period | 177.5 Million | 40.77 Million | 64.92 Million | 52.44 Million | 3.44 Million | 14.97 Million |
| Capital Expenditure | -17.12 Million | -27.91 Million | -8.6 Million | -3.93 Million | -3.2 Million | -3.04 Million |
| Effect of forex changes on cash | 40.16 Thousand | -657.25 Thousand | -41.35 Thousand | 508.86 Thousand | -495.73 Thousand | 94.16 Thousand |
| Net cash flow / Change in cash | 136.73 Million | -24.15 Million | 12.47 Million | 48.99 Million | -7.52 Million | 4.28 Million |
| Free Cash Flow | -20.7 Million | -33.14 Million | -12.35 Million | -6.42 Million | -5.49 Million | -5.44 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.44 Million | -6.19 Million | -5.05 Million | -10.11 Million | -5.06 Million | -6.82 Million |
| Depreciation & Amortization | 398.82 Thousand | 417.52 Thousand | 403.43 Thousand | 818.13 Thousand | 414.7 Thousand | 356.86 Thousand |
| Deferred income taxes | - | - | -2.84 Million | -4.15 Million | - | -3.2 Million |
| Stock-based compensation | - | 3.59 Million | 1.74 Million | 3.11 Million | 1.37 Million | 2.58 Million |
| Change in working capital | - | - | 297.91 Thousand | 598.7 Thousand | - | 98.63 Thousand |
| Other non-cash items | 2.96 Million | -325.15 Thousand | 3.74 Million | 4.5 Million | 1.95 Million | 3.24 Million |
| Investing Cash Flow | -86.9 Million | -15.1 Million | -12.84 Million | -18.04 Million | -5.19 Million | -8.6 Million |
| Investments in PPE | -581.86 Thousand | -10.21 Million | -12.84 Million | -27.91 Million | -15.07 Million | -8.6 Million |
| Acquisitions | 149.00 | -6.93 Million | -84.64 Thousand | 9.56 Million | 9.64 Million | - |
| Investment purchases | -80 Million | - | - | -2640.00 | - | -348.82 Thousand |
| Sales/Maturities of investments | - | - | - | 2640.00 | - | - |
| Other Investing Activities | -261.00 | 2.04 Million | 84.2 Thousand | 313.58 Thousand | 229.37 Thousand | 348.82 Thousand |
| Financing Cash Flow | 240.28 Million | 1.99 Million | -80.19 Thousand | -225.58 Thousand | -145.38 Thousand | 24.86 Million |
| Debt repayment | - | -122.46 Thousand | - | -242.57 Thousand | -162.37 Thousand | -186.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.18 Million |
| Common Stock Issuance | 240.43 Million | 2.11 Million | 1.00 | 16.98 Thousand | 16.98 Thousand | 25.05 Million |
| Other Financing Activities | -151.18 Thousand | 2.11 Million | -80.19 Thousand | -242.57 Thousand | 16.98 Thousand | 24.86 Million |
| Accounts receivables | - | - | 297.91 Thousand | 297.91 Thousand | - | -5398.00 |
| Accounts payables | - | - | - | 300.79 Thousand | - | 104.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.1 Million | 40.77 Million | 56.23 Million | 64.92 Million | 64.92 Million | 52.44 Million |
| Cash at end of period | 177.5 Million | 25.1 Million | 40.77 Million | 40.77 Million | 56.23 Million | 64.92 Million |
| Capital Expenditure | -581.86 Thousand | -10.21 Million | -12.84 Million | -27.91 Million | -15.07 Million | -8.6 Million |
| Effect of forex changes on cash | - | -51.11 Thousand | -834 Thousand | -657.25 Thousand | 176.75 Thousand | -41.35 Thousand |
| Net cash flow / Change in cash | 152.4 Million | -15.66 Million | -15.46 Million | -24.15 Million | -8.69 Million | 12.47 Million |
| Free Cash Flow | -1.65 Million | -12.72 Million | -14.54 Million | -33.14 Million | -18.59 Million | -12.35 Million |
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