DGR Global Limited (ASX:DGR)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Oct 2, 2026, 11:53 AM AEST
DGR Global Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -13.99 | -13.8 | -46.65 | -9.52 | -9.14 |
Depreciation & Amortization | 0.65 | 0.91 | 21.44 | 0.67 | 0.47 |
Loss (Gain) From Sale of Investments | 1.2 | - | 24.34 | -0.35 | 6.12 |
Loss (Gain) on Equity Investments | - | - | 1.18 | 4.31 | 2.03 |
Stock-Based Compensation | 0.86 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 2.27 | - |
Other Operating Activities | 18.05 | 1.55 | -3.25 | -2.87 | -2.22 |
Change in Accounts Receivable | 0.06 | -0.07 | -2.08 | -1.07 | -0.18 |
Change in Accounts Payable | -0.91 | 0.96 | 0.03 | -0.04 | -0.38 |
Change in Income Taxes | 3.26 | -1.53 | -0.67 | 2.21 | - |
Change in Other Net Operating Assets | 4.28 | -0.07 | -0.01 | 0 | 0.02 |
Operating Cash Flow | -8.44 | -12.39 | -5.56 | -3.61 | -2.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.2 | -0.38 | -1.9 | -4.61 | -2.58 |
Investment in Securities | 100.91 | - | 3.64 | 10.62 | 3.77 |
Other Investing Activities | - | 0.71 | -2.84 | -2.06 | -0.95 |
Investing Cash Flow | 100.71 | 0.33 | -1.1 | 3.95 | -1.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.7 | 17.88 | 6.73 | - | 3.12 |
Long-Term Debt Repaid | -27.39 | -5.31 | -0.57 | -0.49 | -0.41 |
Lease Payments | -0.11 | -0.14 | -0.57 | -0.49 | -0.41 |
Total Debt Repaid | -27.39 | -5.31 | -0.57 | -0.49 | -0.41 |
Net Debt Issued (Repaid) | -26.69 | 12.56 | 6.17 | -0.49 | 2.7 |
Issuance of Common Stock | - | - | 0 | - | 2.35 |
Other Financing Activities | -11.91 | - | - | - | 0.24 |
Financing Cash Flow | -38.6 | 12.56 | 6.17 | -0.49 | 5.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 53.67 | 0.5 | -0.5 | -0.14 | 0.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.64 | -12.78 | -7.46 | -8.22 | -5.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -4533.06% | -1801.34% | -715.92% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -13.78 | -14.49 | 2.08 | -3.61 | -5.01 |
Unlevered Free Cash Flow | -8.51 | -11.61 | 3.25 | -3.49 | -4.88 |
Free Cash Flow After Leases | -8.75 | -12.92 | -8.03 | -8.71 | -5.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.93 | 0.3 | 0.21 | 0.21 |
Cash Income Tax Paid | - | 1.53 | 0.6 | - | - |
Change in Working Capital | -15.21 | -1.06 | -2.62 | 1.88 | -0.13 |