DGL — DGL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$136.91m
- AU$298.16m
- AU$481.50m
- 70
- 95
- 37
- 76
Annual cashflow statement for DGL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.051 | 0.695 | 1.34 | 2.61 | 1.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19 | 27.9 | 59.3 | 37.3 | 44.7 |
| Capital Expenditures | -19.3 | -49.9 | -25.8 | -29.1 | -20.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.5 | -55.7 | -44.2 | -12.7 | 14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -106 | -70 | -41.8 | -6.43 |
| Financing Cash Flow Items | -5.41 | 21.9 | -22.1 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69 | 59.3 | 22.2 | -12.9 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | -18.4 | 11.5 | -17.3 | -3.69 |