ASX - Delayed Quote AUD
DGL Group Limited (DGL.AX)
At close: 4:10 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
40,796.5472
40,796.5472
64,490.1513
26,920.9447
20,445.9009
Investing Cash Flow
-45,620.6294
-45,620.6294
-76,211.7749
-113,061.3150
-49,297.3031
Financing Cash Flow
-14,136.8007
-14,136.8007
24,112.5258
65,753.4095
74,095.8418
End Cash Position
21,448.8636
21,448.8636
40,177.3860
28,215.9885
47,093.5855
Income Tax Paid Supplemental Data
7,258.5227
7,258.5227
11,300.4680
5,988.4688
85.9568
Interest Paid Supplemental Data
9,566.2150
9,566.2150
6,674.2845
1,460.2506
1,686.9023
Capital Expenditure
-31,786.4948
-31,786.4948
-28,063.9896
-55,322.0978
-20,775.7602
Issuance of Capital Stock
--
--
--
--
107,446.0084
Issuance of Debt
6,008.5227
6,008.5227
62,753.2920
78,095.1325
--
Repayment of Debt
--
--
-24,041.7891
-1,660.9380
-21,043.3007
Repurchase of Capital Stock
-484.0472
-484.0472
-44.6186
-169.6419
-5,812.8291
Free Cash Flow
9,010.0524
9,010.0524
36,426.1617
-28,401.1531
-329.8592
6/30/2021 - 5/24/2021
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