DGL Group Limited
ASX:DGL.AX
0.41 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0 | 0 | 0 | 0 | 4.282 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 10.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.698 | 0 | 0 | 0 | -6.488 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -2.833 |
| Inventory
| 0 | 0 | 0 | 0 | -2.332 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.698 | 0 | 0 | 0 | -1.323 |
| Other Non Cash Items
| 60.581 | 0 | 0 | 0 | 7.552 |
| Operating Cash Flow
| 40.883 | 64.49 | 26.921 | 20.446 | 16.277 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -31.69 | -28.064 | -55.322 | -20.776 | -26.03 |
| Acquisitions Net
| -18.244 | -65.542 | -59.756 | -28.522 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.313 | 17.395 | 2.017 | -0 | 0 |
| Investing Cash Flow
| -45.621 | -76.212 | -113.061 | -49.297 | -26.03 |
| Financing Activities: | |||||
| Debt Repayment
| 6.009 | 38.712 | 76.434 | -21.043 | 11.911 |
| Common Stock Issued
| 0 | 0 | 0 | 107.446 | 0 |
| Common Stock Repurchased
| -0.484 | -0.045 | -0.17 | -5.813 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.661 | -14.554 | -10.511 | -6.494 | 0 |
| Financing Cash Flow
| -14.137 | 24.113 | 65.753 | 74.096 | 11.911 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.07 | 0.093 | 0.006 | 0.002 | 0.004 |
| Net Change In Cash
| -18.891 | 12.483 | -20.381 | 45.247 | 2.773 |
| Cash At End Of Period
| 21.449 | 40.177 | 28.216 | 47.094 | 1.837 |