Donegal Investment Group plc (ISE:DQ7A)
Ireland · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Apr 14, 2026, 3:53 PM GMT
Donegal Investment Group Cash Flow Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 4.09 | 0.11 | 1.82 | 2.02 | 13.31 | 3.88 |
Depreciation & Amortization | 0.27 | 0.49 | 0.42 | 0.45 | 0.52 | 1.1 |
Other Amortization | 0.03 | 0.03 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.04 | -0.04 | 0.01 | -0.1 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.04 | 0.06 | 0.02 | 0.41 |
Loss (Gain) From Sale of Investments | 1.69 | 0.74 | - | -0.22 | -0.01 | 0 |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Other Operating Activities | 0.35 | 0.37 | -0.19 | 0.5 | -0.38 | 0.49 |
Change in Accounts Receivable | 11.8 | -1.13 | 1.09 | -1.66 | 0.4 | -2.08 |
Change in Inventory | -1.27 | -0.48 | -0.39 | -0.3 | -0.49 | 0.04 |
Change in Accounts Payable | -7.42 | 0.51 | 0.27 | 0.07 | -0.55 | 1.26 |
Operating Cash Flow | 1.04 | 0.6 | 2.94 | 0.03 | -0.79 | 5.08 |
Operating Cash Flow Growth | -81.12% | -79.73% | 10041.38% | - | - | 10.42% |
Capital Expenditures | -0.06 | -0.4 | -0.21 | -0.13 | -0.24 | -1.88 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.04 | 0.14 | - | - |
Sale (Purchase) of Intangibles | - | -0.12 | -0.01 | -0 | - | -0.08 |
Sale (Purchase) of Real Estate | 0.11 | 0.11 | - | 0.22 | 0.72 | 1.83 |
Investment in Securities | -0.04 | - | - | - | 0.01 | - |
Other Investing Activities | 14.18 | 0.09 | 0.38 | 3.33 | 17.11 | 0 |
Investing Cash Flow | 14.22 | -0.24 | 0.2 | 3.56 | 17.61 | -0.12 |
Long-Term Debt Repaid | - | -0.46 | -0.36 | -0.34 | -0.31 | -0.34 |
Total Debt Repaid | -0.27 | -0.46 | -0.36 | -0.34 | -0.31 | -0.34 |
Net Debt Issued (Repaid) | -0.27 | -0.46 | -0.36 | -0.34 | -0.31 | -0.34 |
Repurchase of Common Stock | -0.25 | -5.04 | -0.05 | - | -19.99 | -9.99 |
Common Dividends Paid | -0.29 | -0.29 | - | - | - | - |
Other Financing Activities | - | 7.09 | -7.09 | -0.08 | -0.5 | -0.88 |
Financing Cash Flow | -0.81 | 1.29 | -7.5 | -0.43 | -20.8 | -11.22 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | -0 | 0.01 | 0.03 |
Net Cash Flow | 14.45 | 1.65 | -4.36 | 3.17 | -3.97 | -6.22 |
Free Cash Flow | 0.98 | 0.2 | 2.74 | -0.1 | -1.03 | 3.2 |
Free Cash Flow Growth | -80.99% | -92.69% | - | - | - | 149.10% |
Free Cash Flow Margin | - | - | - | -0.32% | -4.08% | 12.27% |
Free Cash Flow Per Share | 0.81 | 0.15 | 1.80 | -0.06 | -0.48 | 1.13 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | - |
Cash Income Tax Paid | 0.5 | 0.5 | 0.2 | 0.03 | 0.34 | -0.19 |
Levered Free Cash Flow | 4.76 | -5.42 | 0.65 | 1.69 | 7.4 | -20.66 |
Unlevered Free Cash Flow | 4.77 | -5.41 | 0.66 | 1.76 | 7.45 | -20.63 |
Change in Working Capital | 3.11 | -1.1 | 0.97 | -1.89 | -0.64 | -0.78 |