DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.3050
+0.0100 (3.39%)
Jul 30, 2026, 4:10 PM AEST
DGL Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -38.45 | -27.92 | 14.33 | 17.41 | 27.9 | 47.17 |
Depreciation & Amortization | 34.25 | 34.37 | 30.13 | 22.31 | 16.87 | 10.18 |
Other Amortization | 1.82 | 1.77 | 0.1 | 0.09 | 0.26 | 0.29 |
Loss (Gain) From Sale of Assets | 1.76 | 1.76 | - | - | - | - |
Asset Writedown & Restructuring Costs | 29.68 | 29.68 | - | - | 0.97 | - |
Stock-Based Compensation | 0.12 | 0.12 | - | - | - | - |
Other Operating Activities | 3.32 | 0.34 | 0.53 | 3.06 | 3.62 | -40.28 |
Change in Accounts Receivable | 6.94 | 6.94 | -7.71 | 9.33 | -30.02 | -0.66 |
Change in Inventory | -1.98 | -1.98 | -2.13 | 16.91 | -22.67 | -3.43 |
Change in Accounts Payable | 2.77 | 2.77 | 1.37 | -11.44 | 21.35 | 2 |
Change in Income Taxes | 1.22 | 1.22 | 2.52 | -2.76 | 2.99 | 1.62 |
Change in Other Net Operating Assets | 1.55 | 1.55 | -1.88 | -1.09 | -0.02 | -1.63 |
Operating Cash Flow | 37.08 | 44.69 | 35.24 | 59.26 | 27.9 | 19.03 |
Operating Cash Flow Growth | -17.04% | 26.82% | -40.54% | 112.39% | 46.63% | 24.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -23.3 | -19.91 | -25.99 | -24.89 | -47.87 | -19.32 |
Sale of Property, Plant & Equipment | 29.72 | 21.54 | 4 | 15.98 | 0.45 | - |
Cash Acquisitions | -0.11 | -7.26 | -16.66 | -60.23 | -57.52 | -26.55 |
Sale (Purchase) of Intangibles | -1.08 | -0.8 | -3.1 | -0.9 | -2.02 | -0.02 |
Other Investing Activities | - | - | - | - | 1.37 | - |
Investing Cash Flow | 5.23 | -6.43 | -41.75 | -70.03 | -105.59 | -45.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 22.09 | - |
Long-Term Debt Issued | - | - | 5.5 | 57.66 | 48.34 | - |
Total Debt Issued | 7.99 | - | 5.5 | 57.66 | 70.43 | - |
Short-Term Debt Repaid | - | - | - | -22.09 | - | - |
Long-Term Debt Repaid | - | -42.09 | -15.9 | -13.37 | -10.98 | -25.63 |
Total Debt Repaid | -58.57 | -42.09 | -15.9 | -35.47 | -10.98 | -25.63 |
Net Debt Issued (Repaid) | -50.57 | -42.09 | -10.4 | 22.2 | 59.46 | -25.63 |
Issuance of Common Stock | - | - | - | - | - | 100 |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Other Financing Activities | - | - | -0.01 | -0.04 | -0.15 | -5.41 |
Financing Cash Flow | -50.57 | -42.09 | -10.84 | 22.16 | 59.3 | 68.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.14 | 0.06 | 0.09 | 0.01 | 0 |
Net Cash Flow | -8.21 | -3.69 | -17.29 | 11.47 | -18.38 | 42.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 13.78 | 24.78 | 9.24 | 34.37 | -19.97 | -0.29 |
Free Cash Flow Growth | -44.40% | 168.08% | -73.10% | - | - | - |
Free Cash Flow Margin | 2.95% | 5.15% | 1.98% | 7.38% | -5.40% | -0.19% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.03 | 0.12 | -0.07 | -0.01 |
Levered Free Cash Flow | 6.3 | 17.78 | -10.5 | 9.79 | -29.15 | -14.98 |
Unlevered Free Cash Flow | 13.69 | 25.3 | -3.28 | 14.56 | -27.84 | -13.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.82 | 12.03 | 10.85 | 6.13 | 1.32 | 1.57 |
Cash Income Tax Paid | 1.58 | 0.79 | 6.64 | 10.38 | 5.4 | 0.08 |
Change in Working Capital | 4.58 | 4.58 | -9.85 | 16.4 | -21.71 | 1.67 |