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DGL Group Limited (ASX:DGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2950
0.00 (0.00%)
Sep 8, 2026, 4:10 PM AEST

DGL Group 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
-40.24-27.9214.3317.4127.9
Depreciation & Amortization
33.6134.3730.1322.3116.87
Other Amortization
0.10.080.10.090.26
Loss (Gain) From Sale of Assets
2.091.76---
Asset Writedown & Restructuring Costs
29.1531.37--0.97
Stock-Based Compensation
0.10.12---
Other Operating Activities
-0.340.533.063.62
Change in Accounts Receivable
-2.366.94-7.719.33-30.02
Change in Inventory
5.26-1.98-2.1316.91-22.67
Change in Accounts Payable
3.62.771.37-11.4421.35
Change in Income Taxes
-7.591.222.52-2.762.99
Change in Other Net Operating Assets
-1.411.55-1.88-1.09-0.02
Operating Cash Flow
15.8244.6935.2459.2627.9
Operating Cash Flow Growth
-64.59%26.82%-40.54%112.39%46.63%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.04-19.91-25.99-24.89-47.87
Sale of Property, Plant & Equipment
30.4521.54415.980.45
Cash Acquisitions
--7.26-16.66-60.23-57.52
Sale (Purchase) of Intangibles
-0.32-0.8-3.1-0.9-2.02
Investment in Securities
-9.29----
Other Investing Activities
----1.37
Investing Cash Flow
2.79-6.43-41.75-70.03-105.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----22.09
Long-Term Debt Issued
--5.557.6648.34
Total Debt Issued
--5.557.6670.43
Short-Term Debt Repaid
----22.09-
Long-Term Debt Repaid
-23.25-42.09-15.9-13.37-10.98
Lease Payments
-18.17-18.02-15.9-13.37-9.48
Total Debt Repaid
-23.25-42.09-15.9-35.47-10.98
Net Debt Issued (Repaid)
-23.25-42.09-10.422.259.46
Repurchase of Common Stock
---0.43--
Other Financing Activities
---0.01-0.04-0.15
Financing Cash Flow
-23.25-42.09-10.8422.1659.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.340.140.060.090.01
Net Cash Flow
-4.3-3.69-17.2911.47-18.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.2124.789.2434.37-19.97
Free Cash Flow Growth
-168.08%-73.10%--
Free Cash Flow Margin
-0.48%5.15%1.98%7.38%-5.40%
Free Cash Flow Per Share
-0.010.090.030.12-0.07
Levered Free Cash Flow
33.79.11-10.59.79-29.15
Unlevered Free Cash Flow
42.6516.63-3.2814.56-27.84
Free Cash Flow After Leases
-20.396.76-6.6520.99-29.45

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
14.3312.0310.856.131.32
Cash Income Tax Paid
11.280.796.6410.385.4
Change in Working Capital
-8.984.58-9.8516.4-21.71