DDD

DELTA LITHIUM LIMITED

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DLI fundamentals

An in-depth look to DELTA LITHIUM LIMITED operating, investing, and financing activities

DLI free cash flow for H2 24 is -3 M AUD. For 2024, DLI free cash flow was -6.55 M AUD and operating cash flow was -4.83 M AUD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: AUD
TTM
Free cash flowYoY growth