DEL.AX ASX
Delorean Corporation Limited
1W: -8.9%
1M: -6.8%
3M: -18.0%
YTD: -12.8%
1Y: -36.9%
3Y: +228.0%
5Y: -61.0%
A$0.08 ($0.06)
+0.00 (+1.22%)
Weekly Expected Move ±10.0%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+70.2% ▲
Capital Expenditures
$21M
-33.4% ▼
5Y CAGR: +50.4%
Free Cash Flow
-$23M
-6.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-247.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$10M | $5M | -$7M | -$916K |
| Depreciation & Amort. | $562K | $388K | $349K | $240K | $309K |
| Stock-Based Comp. | $514K | $394K | $0 | $456K | $0 |
| Change in Working Capital | -$2M | $4M | $2M | $0 | $0 |
| Other Non-Cash Items | $3M | -$760K | $323K | $191K | -$1M |
| Operating Cash Flow | -$12M | -$5M | $7M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$352K | -$16M | -$21M |
| Acquisitions (Net) | $0 | $0 | $31K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $762K | $1M |
| Other Investing | $0 | $0 | $0 | $0 | $552K |
| Investing Cash Flow | -$3M | -$1M | -$4M | -$15M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$99K | $14K | $1M | $23M | $14M |
| Stock Repurchased | -$333K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$431K | -$337K | -$201K | $0 | -$56K |
| Financing Cash Flow | $5M | $5M | $915K | $23M | $17M |
| Net Change in Cash | -$10M | -$2M | $4M | $3M | -$4M |
| Cash End of Period | $3M | $1M | $5M | $8M | $4M |
| Free Cash Flow | -$15M | -$7M | $7M | -$22M | -$23M |