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
-27.9214.3317.4127.947.17
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Depreciation & Amortization
34.3730.1322.3116.8710.18
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Other Amortization
1.770.10.090.260.29
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Loss (Gain) From Sale of Assets
1.76----
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Asset Writedown & Restructuring Costs
29.68--0.97-
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Stock-Based Compensation
0.12----
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Other Operating Activities
0.340.533.063.62-40.28
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Change in Accounts Receivable
6.94-7.719.33-30.02-0.66
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Change in Inventory
-1.98-2.1316.91-22.67-3.43
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Change in Accounts Payable
2.771.37-11.4421.352
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Change in Income Taxes
1.222.52-2.762.991.62
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Change in Other Net Operating Assets
1.55-1.88-1.09-0.02-1.63
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Operating Cash Flow
44.6935.2459.2627.919.03
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Operating Cash Flow Growth
26.82%-40.54%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
-42.09-15.9-13.37-10.98-25.63
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Total Debt Repaid
-42.09-15.9-35.47-10.98-25.63
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Net Debt Issued (Repaid)
-42.09-10.422.259.46-25.63
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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
-42.09-10.8422.1659.368.96
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Foreign Exchange Rate Adjustments
0.140.060.090.010
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Net Cash Flow
-3.69-17.2911.47-18.3842.11
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Free Cash Flow
24.789.2434.37-19.97-0.29
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Free Cash Flow Growth
168.08%-73.10%---
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Free Cash Flow Margin
5.15%1.98%7.38%-5.40%-0.19%
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Free Cash Flow Per Share
0.090.030.12-0.07-0.01
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Cash Interest Paid
12.0310.856.131.321.57
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Cash Income Tax Paid
0.796.6410.385.40.08
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Levered Free Cash Flow
17.78-10.59.79-29.15-14.98
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Unlevered Free Cash Flow
25.3-3.2814.56-27.84-13.63
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Change in Working Capital
4.58-9.8516.4-21.711.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.