DGL — Delegat Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$438.90m
- NZ$871.41m
- NZ$349.56m
- 83
- 95
- 49
- 89
Annual cashflow statement for Delegat, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 74.3 | 65.6 | 59.7 | 56.9 | 106 |
| Capital Expenditures | -59.8 | -36.5 | -62.9 | -66 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.88 | -1.55 | -3.14 | -5.48 | 2.21 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.7 | -38 | -66 | -71.5 | -44.2 |
| Financing Cash Flow Items | 0 | -0.965 | -0.128 | -0.2 | -0.597 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -32.1 | 7.84 | 17.4 | -62.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.81 | -3.83 | 1.49 | 2.77 | -0.759 |