DGR Global Limited (ASX:DGR)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 23, 2025, 1:26 PM AEST
DGR Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -21.88 | -46.65 | -9.52 | -9.14 | -1.06 | -5.94 | Upgrade
|
| Depreciation & Amortization | 17.85 | 21.44 | 0.67 | 0.47 | 0.47 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.34 | 24.34 | -0.35 | 6.12 | -3.73 | 1.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.18 | 1.18 | 4.31 | 2.03 | 1.88 | 2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.27 | - | - | - | Upgrade
|
| Other Operating Activities | -25.69 | -3.25 | -2.87 | -2.22 | 1.07 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -2.08 | -2.08 | -1.07 | -0.18 | 1.06 | -0.71 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.04 | -0.38 | -0.03 | 0.44 | Upgrade
|
| Change in Income Taxes | -0.67 | -0.67 | 2.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0 | 0.02 | 0.18 | -0.06 | Upgrade
|
| Operating Cash Flow | -6.83 | -5.56 | -3.61 | -2.87 | -0.85 | -3.41 | Upgrade
|
| Capital Expenditures | -1.6 | -1.9 | -4.61 | -2.58 | -2.28 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | - | 3.64 | 10.62 | 3.77 | -5.06 | 2.8 | Upgrade
|
| Other Investing Activities | 0.62 | -2.84 | -2.06 | -0.95 | -0.32 | 1.05 | Upgrade
|
| Investing Cash Flow | -0.98 | -1.1 | 3.95 | -1.8 | -7.66 | 1.03 | Upgrade
|
| Long-Term Debt Issued | - | 6.73 | - | 3.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.49 | -0.41 | -10.35 | -0.52 | Upgrade
|
| Total Debt Repaid | -2.38 | -0.57 | -0.49 | -0.41 | -10.35 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 7.7 | 6.17 | -0.49 | 2.7 | -10.35 | -0.52 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 2.35 | 17.58 | 5.49 | Upgrade
|
| Other Financing Activities | - | - | - | 0.24 | -0.62 | -0.42 | Upgrade
|
| Financing Cash Flow | 7.7 | 6.17 | -0.49 | 5.3 | 6.61 | 4.56 | Upgrade
|
| Net Cash Flow | -0.11 | -0.5 | -0.14 | 0.63 | -1.9 | 2.18 | Upgrade
|
| Free Cash Flow | -8.42 | -7.46 | -8.22 | -5.45 | -3.13 | -6.24 | Upgrade
|
| Free Cash Flow Margin | - | -4533.06% | -1801.34% | -715.92% | -217.19% | -390.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.3 | 0.21 | 0.21 | 0.55 | 1.21 | Upgrade
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| Cash Income Tax Paid | 1.75 | 0.6 | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -6.53 | 2.03 | -3.61 | -5.01 | -4.98 | -5.61 | Upgrade
|
| Unlevered Free Cash Flow | -4.21 | 3.25 | -3.49 | -4.88 | -4.63 | -4.71 | Upgrade
|
| Change in Net Working Capital | 4.61 | 0.07 | -4.33 | 0.67 | 0.92 | 0.59 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.