DGL Group Limited (ASX:DGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.5350
0.00 (0.00%)
Sep 30, 2025, 4:10 PM AEST

DGL Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-24.6514.3317.4127.947.17
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Depreciation & Amortization
34.4530.1322.3116.8710.18
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Other Amortization
-0.10.090.260.29
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Asset Writedown & Restructuring Costs
---0.97-
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Other Operating Activities
34.890.533.063.62-40.28
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Change in Accounts Receivable
--13.999.33-30.02-0.66
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Change in Inventory
--2.1316.91-22.67-3.43
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Change in Accounts Payable
-9.75-11.4421.352
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Change in Income Taxes
-2.52-2.762.991.62
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Change in Other Net Operating Assets
--1.88-1.09-0.02-1.63
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Operating Cash Flow
44.6937.3459.2627.919.03
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Operating Cash Flow Growth
19.69%-36.99%112.39%46.63%24.94%
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Capital Expenditures
-19.91-25.99-24.89-47.87-19.32
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Sale of Property, Plant & Equipment
21.54415.980.45-
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Cash Acquisitions
-7.26-16.66-60.23-57.52-26.55
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Sale (Purchase) of Intangibles
-0.8-3.1-0.9-2.02-0.02
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Other Investing Activities
---1.37-
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Investing Cash Flow
-6.43-41.75-70.03-105.59-45.88
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Short-Term Debt Issued
---22.09-
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Long-Term Debt Issued
-5.557.6648.34-
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Total Debt Issued
-5.557.6670.43-
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Short-Term Debt Repaid
---22.09--
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Long-Term Debt Repaid
-41.85-17.99-13.37-10.98-25.63
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Total Debt Repaid
-41.85-17.99-35.47-10.98-25.63
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Net Debt Issued (Repaid)
-41.85-12.522.259.46-25.63
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Issuance of Common Stock
----100
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Repurchase of Common Stock
--0.43---
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Other Financing Activities
--0.01-0.04-0.15-5.41
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Financing Cash Flow
-41.85-12.9422.1659.368.96
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Foreign Exchange Rate Adjustments
-0.10.060.090.010
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Net Cash Flow
-3.69-17.2911.47-18.3842.11
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Free Cash Flow
24.7811.3434.37-19.97-0.29
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Free Cash Flow Growth
118.47%-67.00%---
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Free Cash Flow Margin
5.15%2.43%7.38%-5.40%-0.19%
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Free Cash Flow Per Share
0.090.040.12-0.07-0.01
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Cash Interest Paid
12.038.766.131.321.57
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Cash Income Tax Paid
0.796.6410.385.40.08
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Levered Free Cash Flow
15.06-7.249.79-29.15-14.98
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Unlevered Free Cash Flow
22.57-0.0214.56-27.84-13.63
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Change in Working Capital
--7.7516.4-21.711.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.