Delegat Group Limited (NZE:DGL)
New Zealand
· Delayed Price · Currency is NZD 4.300
+0.020 (0.47%)
Mar 10, 2026, 10:54 AM NZST
Delegat Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 59.38 | 49.04 | 31.38 | 64.83 | 63.01 | 61.92 | Upgrade
|
| Depreciation & Amortization | 27.39 | 27.53 | 25.49 | 23.22 | 22.99 | 22.34 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.34 | 0.39 | 0.46 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.02 | 0.04 | 0.07 | -0.02 | -0.02 | Upgrade
|
| Other Operating Activities | 8.97 | 11.75 | 9.76 | 1.21 | 3.06 | -1.31 | Upgrade
|
| Change in Accounts Receivable | 8.99 | 23.32 | -23.65 | -8.35 | -10.13 | -2.21 | Upgrade
|
| Change in Inventory | -11.68 | -6.89 | 26.98 | -27.78 | -24.63 | -6.53 | Upgrade
|
| Change in Accounts Payable | 2.46 | -0.05 | -14.45 | 10.78 | 12.54 | 1.02 | Upgrade
|
| Change in Income Taxes | -2.98 | 0.96 | 0.97 | -4.64 | -1.64 | -1.44 | Upgrade
|
| Operating Cash Flow | 92.45 | 105.66 | 56.86 | 59.72 | 65.64 | 74.28 | Upgrade
|
| Operating Cash Flow Growth | -4.36% | 85.82% | -4.78% | -9.03% | -11.63% | -11.90% | Upgrade
|
| Capital Expenditures | -22.58 | -51.94 | -71.54 | -65.91 | -37.77 | -61.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 7.73 | 0.1 | 0.2 | 0.07 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.33 | -0.31 | -0.61 | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.02 | 0.05 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -22.36 | -44.18 | -71.46 | -66 | -38.01 | -61.69 | Upgrade
|
| Long-Term Debt Issued | - | 54.96 | 51.06 | 85.72 | 312.69 | 53.79 | Upgrade
|
| Long-Term Debt Repaid | - | -96.74 | -13.22 | -57.52 | -323.63 | -54.81 | Upgrade
|
| Net Debt Issued (Repaid) | -41.3 | -41.78 | 37.84 | 28.2 | -10.94 | -1.02 | Upgrade
|
| Common Dividends Paid | -20.23 | -20.21 | -20.23 | -20.23 | -20.23 | -17.21 | Upgrade
|
| Other Financing Activities | -0.71 | -0.6 | -0.2 | -0.13 | -0.97 | - | Upgrade
|
| Financing Cash Flow | -62.24 | -62.59 | 17.4 | 7.84 | -32.13 | -18.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.35 | -0.04 | -0.07 | 0.67 | -0.17 | Upgrade
|
| Net Cash Flow | 8.24 | -0.76 | 2.77 | 1.49 | -3.83 | -5.81 | Upgrade
|
| Free Cash Flow | 69.87 | 53.73 | -14.68 | -6.2 | 27.87 | 13.14 | Upgrade
|
| Free Cash Flow Growth | 129.18% | - | - | - | 112.14% | -76.40% | Upgrade
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| Free Cash Flow Margin | 19.93% | 15.37% | -3.88% | -1.62% | 8.56% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.53 | -0.14 | -0.06 | 0.28 | 0.13 | Upgrade
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| Cash Income Tax Paid | 17.25 | 14.36 | 14.9 | 21.89 | 23.17 | 23.37 | Upgrade
|
| Levered Free Cash Flow | 41.5 | 43.5 | -29.54 | -20.41 | 23 | 8.84 | Upgrade
|
| Unlevered Free Cash Flow | 52.53 | 54.59 | -17.22 | -11.21 | 28.88 | 14.95 | Upgrade
|
| Change in Working Capital | -3.22 | 17.35 | -10.15 | -29.99 | -23.86 | -9.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.