Delegat Group Limited (NZE: DGL)
New Zealand
· Delayed Price · Currency is NZD 5.75
0.00 (0.00%)
Sep 26, 2024, 9:59 AM NZST
Delegat Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 31.38 | 31.38 | 64.83 | 63.01 | 61.92 | 65.43 | Upgrade
|
| Depreciation & Amortization | 25.49 | 25.49 | 23.22 | 22.99 | 22.34 | 21.63 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.39 | 0.46 | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.07 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Other Operating Activities | 9.76 | 9.76 | 1.21 | 3.06 | -1.31 | 1.9 | Upgrade
|
| Change in Accounts Receivable | -23.65 | -23.65 | -8.35 | -10.13 | -2.21 | -1.8 | Upgrade
|
| Change in Inventory | 26.98 | 26.98 | -27.78 | -24.63 | -6.53 | -1.56 | Upgrade
|
| Change in Accounts Payable | -14.45 | -14.45 | 10.78 | 12.54 | 1.02 | -4.43 | Upgrade
|
| Change in Income Taxes | 0.97 | 0.97 | -4.64 | -1.64 | -1.44 | 3.23 | Upgrade
|
| Operating Cash Flow | 56.86 | 56.86 | 59.72 | 65.64 | 74.28 | 84.31 | Upgrade
|
| Operating Cash Flow Growth | -4.78% | -4.78% | -9.03% | -11.63% | -11.90% | 41.55% | Upgrade
|
| Capital Expenditures | -71.54 | -71.54 | -65.91 | -37.77 | -61.14 | -28.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.2 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.33 | -0.31 | -0.61 | -0.42 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -71.46 | -71.46 | -66 | -38.01 | -61.69 | -29.01 | Upgrade
|
| Long-Term Debt Issued | 51.06 | 51.06 | 85.72 | 312.69 | 53.79 | 10.29 | Upgrade
|
| Long-Term Debt Repaid | -13.22 | -13.22 | -57.52 | -323.63 | -54.81 | -38.4 | Upgrade
|
| Net Debt Issued (Repaid) | 37.84 | 37.84 | 28.2 | -10.94 | -1.02 | -28.11 | Upgrade
|
| Common Dividends Paid | -20.23 | -20.23 | -20.23 | -20.23 | -17.21 | -17.2 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.13 | -0.97 | - | -0.99 | Upgrade
|
| Financing Cash Flow | 17.4 | 17.4 | 7.84 | -32.13 | -18.23 | -46.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.07 | 0.67 | -0.17 | 0.11 | Upgrade
|
| Net Cash Flow | 2.77 | 2.77 | 1.49 | -3.83 | -5.81 | 9.11 | Upgrade
|
| Free Cash Flow | -14.68 | -14.68 | -6.2 | 27.87 | 13.14 | 55.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.14% | -76.40% | 103.79% | Upgrade
|
| Free Cash Flow Margin | -3.88% | -3.88% | -1.62% | 8.56% | 4.30% | 18.30% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.06 | 0.28 | 0.13 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 14.9 | 14.9 | 21.89 | 23.17 | 23.37 | 17.71 | Upgrade
|
| Levered Free Cash Flow | -29.54 | -29.54 | -20.41 | 23 | 8.84 | 33.65 | Upgrade
|
| Unlevered Free Cash Flow | -17.22 | -17.22 | -11.21 | 28.88 | 14.95 | 40.4 | Upgrade
|
| Change in Net Working Capital | 22.29 | 22.29 | 33.87 | 16.21 | 5.5 | 13.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.