- AU$72.73m
- AU$245.86m
- AU$457.92m
Annual cashflow statement for DGL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 |
| Changes in Working Capital | 0.695 | 1.34 | 2.61 | 1.47 | 0.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.9 | 59.3 | 37.3 | 44.7 | 15.8 |
| Capital Expenditures | -49.9 | -25.8 | -29.1 | -20.7 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.7 | -44.2 | -12.7 | 14.3 | 21.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -70 | -41.8 | -6.43 | 2.79 |
| Financing Cash Flow Items | 21.9 | -22.1 | -0.01 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.3 | 22.2 | -12.9 | -42.1 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 11.5 | -17.3 | -3.69 | -4.3 |