DGL Group Limited (ASX:DGL)
Australia
· Delayed Price · Currency is AUD 0.535
0.00 (0.00%)
Feb 13, 2026, 4:09 AM AEST
DGL Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -27.92 | 14.33 | 17.41 | 27.9 | 47.17 | Upgrade
|
| Depreciation & Amortization | 34.37 | 30.13 | 22.31 | 16.87 | 10.18 | Upgrade
|
| Other Amortization | 1.77 | 0.1 | 0.09 | 0.26 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.76 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.68 | - | - | 0.97 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.34 | 0.53 | 3.06 | 3.62 | -40.28 | Upgrade
|
| Change in Accounts Receivable | 6.94 | -7.71 | 9.33 | -30.02 | -0.66 | Upgrade
|
| Change in Inventory | -1.98 | -2.13 | 16.91 | -22.67 | -3.43 | Upgrade
|
| Change in Accounts Payable | 2.77 | 1.37 | -11.44 | 21.35 | 2 | Upgrade
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| Change in Income Taxes | 1.22 | 2.52 | -2.76 | 2.99 | 1.62 | Upgrade
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| Change in Other Net Operating Assets | 1.55 | -1.88 | -1.09 | -0.02 | -1.63 | Upgrade
|
| Operating Cash Flow | 44.69 | 35.24 | 59.26 | 27.9 | 19.03 | Upgrade
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| Operating Cash Flow Growth | 26.82% | -40.54% | 112.39% | 46.63% | 24.94% | Upgrade
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| Capital Expenditures | -19.91 | -25.99 | -24.89 | -47.87 | -19.32 | Upgrade
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| Sale of Property, Plant & Equipment | 21.54 | 4 | 15.98 | 0.45 | - | Upgrade
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| Cash Acquisitions | -7.26 | -16.66 | -60.23 | -57.52 | -26.55 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -3.1 | -0.9 | -2.02 | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | 1.37 | - | Upgrade
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| Investing Cash Flow | -6.43 | -41.75 | -70.03 | -105.59 | -45.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 22.09 | - | Upgrade
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| Long-Term Debt Issued | - | 5.5 | 57.66 | 48.34 | - | Upgrade
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| Total Debt Issued | - | 5.5 | 57.66 | 70.43 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -22.09 | - | - | Upgrade
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| Long-Term Debt Repaid | -42.09 | -15.9 | -13.37 | -10.98 | -25.63 | Upgrade
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| Total Debt Repaid | -42.09 | -15.9 | -35.47 | -10.98 | -25.63 | Upgrade
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| Net Debt Issued (Repaid) | -42.09 | -10.4 | 22.2 | 59.46 | -25.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100 | Upgrade
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| Repurchase of Common Stock | - | -0.43 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | -0.04 | -0.15 | -5.41 | Upgrade
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| Financing Cash Flow | -42.09 | -10.84 | 22.16 | 59.3 | 68.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.06 | 0.09 | 0.01 | 0 | Upgrade
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| Net Cash Flow | -3.69 | -17.29 | 11.47 | -18.38 | 42.11 | Upgrade
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| Free Cash Flow | 24.78 | 9.24 | 34.37 | -19.97 | -0.29 | Upgrade
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| Free Cash Flow Growth | 168.08% | -73.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.15% | 1.98% | 7.38% | -5.40% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.03 | 0.12 | -0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 12.03 | 10.85 | 6.13 | 1.32 | 1.57 | Upgrade
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| Cash Income Tax Paid | 0.79 | 6.64 | 10.38 | 5.4 | 0.08 | Upgrade
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| Levered Free Cash Flow | 17.78 | -10.5 | 9.79 | -29.15 | -14.98 | Upgrade
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| Unlevered Free Cash Flow | 25.3 | -3.28 | 14.56 | -27.84 | -13.63 | Upgrade
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| Change in Working Capital | 4.58 | -9.85 | 16.4 | -21.71 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.