Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
DYL | Sydney | AUD | Delayed | |
DYLLF | OTC Markets | USD | Delayed | |
DYL | TradeGate | EUR | Delayed | |
DYL | Namibia | ZAR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.1 | -3.1 | -2.53 | -2.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.25 | -1.25 | -0.852 | -0.852 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -7.55 | -7.55 | -6.42 | -6.42 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 0.996 | 0.996 | -0.04 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7.83 | -7.83 | -7.73 | -7.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32.94 | 32.94 | 48.5 | 48.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 25.1 | 25.1 | 40.77 | 40.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.24 | -12.7 | -7.04 | -8.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 58.76 | -80.4 | 18.5 | -1.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.773 | -0.641 | -1.28 | -1.69 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review