Desane Group Holdings Limited (ASX:DGH)
Australia
· Delayed Price · Currency is AUD
0.850
0.00 (0.00%)
Jan 23, 2026, 2:53 PM AEST
Desane Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 2.66 | 3.32 | 1.64 | 1.32 | 4.64 | 1.81 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Gain (Loss) on Sale of Assets | -6.19 | -6.19 | -3.23 | - | - | - | |
| Asset Writedown | - | - | - | -2.5 | -7.18 | -2.52 | |
| Change in Accounts Receivable | 0.11 | 0.11 | 0.05 | -0.01 | -0.07 | -0.18 | |
| Change in Accounts Payable | -0.16 | -0.16 | 0.62 | -0.62 | 0.24 | 0.3 | |
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.02 | -0.17 | -4.07 | 3.97 | |
| Other Operating Activities | 0.95 | 0.59 | 1.33 | -0.04 | 4.07 | -4.07 | |
| Operating Cash Flow | -1.26 | -0.97 | 0.81 | -1.38 | -0.33 | 0.12 | |
| Acquisition of Real Estate Assets | -1.24 | -0.66 | -4.12 | -0.38 | -4.56 | -4.2 | |
| Sale of Real Estate Assets | 8.67 | - | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | 7.43 | -0.66 | -4.12 | -0.38 | -4.56 | -4.2 | |
| Investment in Marketable & Equity Securities | -0.78 | 3.91 | 4.07 | 2.4 | -0.51 | -3.93 | |
| Investing Cash Flow | 6.65 | 3.24 | -0.05 | 2.02 | -5.06 | -8.13 | |
| Long-Term Debt Issued | - | 2.5 | - | - | 8.02 | - | |
| Long-Term Debt Repaid | - | -3.6 | - | - | - | - | |
| Total Debt Repaid | -12.8 | -3.6 | - | - | - | - | |
| Net Debt Issued (Repaid) | 2.7 | -1.1 | - | - | 8.02 | - | |
| Common Dividends Paid | -0.82 | - | - | - | -0.92 | -1.84 | |
| Net Cash Flow | 7.27 | 1.18 | 0.76 | 0.64 | 1.71 | -9.85 | |
| Cash Interest Paid | 0.84 | 0.65 | 0.85 | 0.68 | 0.16 | 0.13 | |
| Levered Free Cash Flow | -2.8 | -1.44 | -0.06 | -1.8 | 4.75 | -2.51 | |
| Unlevered Free Cash Flow | -2.26 | -1.01 | 0.48 | -1.38 | 4.85 | -2.42 | |
| Change in Working Capital | 1.28 | 1.28 | 1.02 | -0.2 | -1.92 | 4.85 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.