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Desane Group Holdings Limited (ASX:DGH)
Australia flag Australia · Delayed Price · Currency is AUD
0.8000
0.00 (0.00%)
Sep 9, 2026, 10:01 AM AEST

Desane Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.023.321.641.324.64
Depreciation & Amortization
0.050.040.050.040.05
Asset Writedown
-2.14-6.19-3.23-2.5-7.18
Change in Accounts Receivable
-0.090.110.05-0.01-0.07
Change in Accounts Payable
0.42-0.160.62-0.620.24
Change in Other Net Operating Assets
0.11-0.1-0.02-0.17-4.07
Other Operating Activities
-0.850.591.33-0.044.07
Operating Cash Flow
-2.81-0.970.81-1.38-0.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-2.4-0.66-4.12-0.38-4.56
Sale of Real Estate Assets
8.71----
Net Sale / Acq. of Real Estate Assets
6.31-0.66-4.12-0.38-4.56
Investment in Marketable & Equity Securities
0.893.914.072.4-0.51
Investing Cash Flow
7.23.24-0.052.02-5.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
13.92.5--8.02
Long-Term Debt Repaid
-12.8-3.6---
Net Debt Issued (Repaid)
1.1-1.1--8.02
Common Dividends Paid
-----0.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
4.671.180.760.641.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.5-1.44-0.06-1.84.75
Unlevered Free Cash Flow
0.1-1.010.48-1.384.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.970.650.850.680.16
Change in Working Capital
0.111.281.02-0.2-1.92