DGL Group Ltd
ASX:DGL
DGL Group Ltd
ASX:DGL
Price:
0.535
AUD
Market Closed
Market Cap:
AU$152.6m
Cash Flow Statement
Cash Flow Statement
DGL Group Ltd
DGL Group Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(5)
|
(11)
|
(10)
|
(8)
|
(7)
|
(3)
|
(1)
|
|
| Cash Interest Paid |
(1)
|
(3)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
3
|
3
|
1
|
|
| Cash from Operating Activities |
28
N/A
|
37
+34%
|
59
+59%
|
54
-9%
|
37
-31%
|
36
-3%
|
45
+24%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(50)
|
(40)
|
(26)
|
(31)
|
(29)
|
(16)
|
(21)
|
|
| Other Items |
(56)
|
(30)
|
(44)
|
(44)
|
(13)
|
13
|
14
|
|
| Cash from Investing Activities |
(106)
N/A
|
(70)
+33%
|
(70)
+0%
|
(75)
-7%
|
(42)
+44%
|
(3)
+92%
|
(6)
-104%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
39
|
19
|
44
|
40
|
(12)
|
(36)
|
(42)
|
|
| Other |
22
|
22
|
(22)
|
(22)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
41
-31%
|
22
-46%
|
18
-19%
|
(13)
N/A
|
(36)
-179%
|
(42)
-17%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
8
N/A
|
11
+39%
|
(3)
N/A
|
(17)
-443%
|
(3)
+83%
|
(4)
-26%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(22)
N/A
|
(3)
+88%
|
33
N/A
|
23
-32%
|
8
-64%
|
20
+140%
|
24
+21%
|
|
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