DGL — Delegat Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$662.40m
- NZ$1.11bn
- NZ$381.44m
- 76
- 76
- 52
- 75
Annual cashflow statement for Delegat, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 59.6 | 84.3 | 74.3 | 65.6 | 59.7 |
| Capital Expenditures | -30.4 | -27.2 | -59.8 | -36.5 | -62.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.16 | -1.84 | -1.88 | -1.55 | -3.14 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -29 | -61.7 | -38 | -66 |
| Financing Cash Flow Items | 0 | -0.989 | 0 | -0.965 | -0.128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | -46.3 | -18.2 | -32.1 | 7.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 9.11 | -5.81 | -3.83 | 1.49 |