Delegat Group Limited (NZE:DGL)
New Zealand · Delayed Price · Currency is NZD 4.450
-0.050 (-1.11%)
Sep 11, 2026, 4:41 PM NZST
Delegat Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 39.47 | 49.04 | 31.38 | 64.83 | 63.01 |
Depreciation & Amortization | 30.41 | 27.53 | 25.49 | 23.22 | 22.99 |
Other Amortization | 0.01 | 0.01 | 0.34 | 0.39 | 0.46 |
Loss (Gain) From Sale of Assets | -0.08 | -0.02 | 0.04 | 0.07 | -0.02 |
Asset Writedown & Restructuring Costs | 8.73 | - | - | - | - |
Other Operating Activities | 10.7 | 11.75 | 9.76 | 1.21 | 3.06 |
Change in Accounts Receivable | 3.65 | 23.32 | -23.65 | -8.35 | -10.13 |
Change in Inventory | 13.6 | -6.89 | 26.98 | -27.78 | -24.63 |
Change in Accounts Payable | -1.33 | -0.05 | -14.45 | 10.78 | 12.54 |
Change in Income Taxes | 5.3 | 0.96 | 0.97 | -4.64 | -1.64 |
Operating Cash Flow | 110.45 | 105.66 | 56.86 | 59.72 | 65.64 |
Operating Cash Flow Growth | 4.53% | 85.82% | -4.78% | -9.03% | -11.63% |
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 | -22.07 | -51.94 | -71.54 | -65.91 | -37.77 |
Sale of Property, Plant & Equipment | 0.15 | 7.73 | 0.1 | 0.2 | 0.07 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.33 | -0.31 |
Other Investing Activities | 0.02 | 0.02 | 0.02 | 0.05 | 0 |
Investing Cash Flow | -21.9 | -44.18 | -71.46 | -66 | -38.01 |
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 | 23.35 | 54.96 | 51.06 | 85.72 | 312.69 |
Long-Term Debt Repaid | -91.12 | -96.74 | -13.22 | -57.52 | -323.63 |
Lease Payments | -9.56 | -10.44 | -5.19 | -45.05 | -5.13 |
Net Debt Issued (Repaid) | -67.77 | -41.78 | 37.84 | 28.2 | -10.94 |
Common Dividends Paid | -20.23 | -20.21 | -20.23 | -20.23 | -20.23 |
Other Financing Activities | -0.11 | -0.6 | -0.2 | -0.13 | -0.97 |
Financing Cash Flow | -88.11 | -62.59 | 17.4 | 7.84 | -32.13 |
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 |
Foreign Exchange Rate Adjustments | 1 | 0.35 | -0.04 | -0.07 | 0.67 |
Net Cash Flow | 1.44 | -0.76 | 2.77 | 1.49 | -3.83 |
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 | 88.38 | 53.73 | -14.68 | -6.2 | 27.87 |
Free Cash Flow Growth | 64.50% | - | - | - | 112.14% |
Free Cash Flow Margin | 24.27% | 15.37% | -3.88% | -1.62% | 8.56% |
Free Cash Flow Per Share | 0.87 | 0.53 | -0.14 | -0.06 | 0.28 |
Levered Free Cash Flow | 82.64 | 47.6 | -29.54 | -20.41 | 23 |
Unlevered Free Cash Flow | 93.75 | 58.69 | -17.22 | -11.21 | 28.88 |
Free Cash Flow After Leases | 78.82 | 43.29 | -19.87 | -51.25 | 22.74 |
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 Income Tax Paid | 14.93 | 14.36 | 14.9 | 21.89 | 23.17 |
Change in Working Capital | 21.21 | 17.35 | -10.15 | -29.99 | -23.86 |