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DGL Group Limited (DGL.AX)

ASX - ASX Delayed Price. Currency in AUD
0.6150-0.0200 (-3.15%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
40,797
40,797
64,490
26,921
20,446
Investing Cash Flow
-45,621
-45,621
-76,212
-113,061
-49,297
Financing Cash Flow
-14,137
-14,137
24,113
65,753
74,096
End Cash Position
21,449
21,449
40,177
28,216
47,094
Income Tax Paid Supplemental Data
7,259
7,259
11,300
5,988
85.9568
Interest Paid Supplemental Data
9,566
9,566
6,674
1,460
1,687
Capital Expenditure
-31,786
-31,786
-28,064
-55,322
-20,776
Issuance of Capital Stock
-
-
-
-
107,446
Issuance of Debt
6,009
6,009
62,753
78,095
-
Repayment of Debt
-
-
-24,042
-1,661
-21,043
Repurchase of Capital Stock
-484.0472
-484.0472
-44.6186
-169.6419
-5,813
Free Cash Flow
9,010
9,010
36,426
-28,401
-329.8592