DGL Group Limited (ASX: DGL)
Australia
· Delayed Price · Currency is AUD 0.545
-0.005 (-0.91%)
Nov 21, 2024, 3:30 PM AEST
DGL Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 14.33 | 14.33 | 17.41 | 27.9 | 47.17 | 4.01 | Upgrade
|
| Depreciation & Amortization | 30.13 | 30.13 | 22.31 | 16.87 | 10.18 | 10.22 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.09 | 0.26 | 0.29 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.97 | - | 0.15 | Upgrade
|
| Other Operating Activities | 0.53 | 0.53 | 3.06 | 3.62 | -40.28 | - | Upgrade
|
| Change in Accounts Receivable | -13.99 | -13.99 | 9.33 | -30.02 | -0.66 | -2.65 | Upgrade
|
| Change in Inventory | -2.13 | -2.13 | 16.91 | -22.67 | -3.43 | -2.18 | Upgrade
|
| Change in Accounts Payable | 9.75 | 9.75 | -11.44 | 21.35 | 2 | 5.01 | Upgrade
|
| Change in Income Taxes | 2.52 | 2.52 | -2.76 | 2.99 | 1.62 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -1.88 | -1.09 | -0.02 | -1.63 | -1.24 | Upgrade
|
| Operating Cash Flow | 37.34 | 37.34 | 59.26 | 27.9 | 19.03 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | -36.99% | -36.99% | 112.39% | 46.63% | 24.94% | 370.09% | Upgrade
|
| Capital Expenditures | -25.99 | -25.99 | -24.89 | -47.87 | -19.32 | -24.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 15.98 | 0.45 | - | - | Upgrade
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| Cash Acquisitions | -16.66 | -16.66 | -60.23 | -57.52 | -26.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.1 | -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 | -41.75 | -41.75 | -70.03 | -105.59 | -45.88 | -24.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.09 | - | - | Upgrade
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| Long-Term Debt Issued | 5.5 | 5.5 | 57.66 | 48.34 | - | 17.72 | Upgrade
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| Total Debt Issued | 5.5 | 5.5 | 57.66 | 70.43 | - | 17.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17.99 | -17.99 | -13.37 | -10.98 | -25.63 | -6.58 | Upgrade
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| Total Debt Repaid | -17.99 | -17.99 | -35.47 | -10.98 | -25.63 | -6.58 | Upgrade
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| Net Debt Issued (Repaid) | -12.5 | -12.5 | 22.2 | 59.46 | -25.63 | 11.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade
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| Repurchase of Common Stock | -0.43 | -0.43 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.04 | -0.15 | -5.41 | - | Upgrade
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| Financing Cash Flow | -12.94 | -12.94 | 22.16 | 59.3 | 68.96 | 11.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.09 | 0.01 | 0 | 0 | Upgrade
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| Net Cash Flow | -17.29 | -17.29 | 11.47 | -18.38 | 42.11 | 2.02 | Upgrade
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| Free Cash Flow | 11.34 | 11.34 | 34.37 | -19.97 | -0.29 | -9.13 | Upgrade
|
| Free Cash Flow Growth | -67.00% | -67.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | 2.43% | 7.38% | -5.40% | -0.19% | -8.93% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.12 | -0.07 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 8.76 | 8.76 | 6.13 | 1.32 | 1.57 | 1.4 | Upgrade
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| Cash Income Tax Paid | 6.64 | 6.64 | 10.38 | 5.4 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -7.24 | -7.24 | 9.79 | -29.15 | -14.98 | -17.14 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -0.02 | 14.56 | -27.84 | -13.63 | -16.26 | Upgrade
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| Change in Net Working Capital | 20.8 | 20.8 | 6.13 | 24.8 | 13.17 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.