DGL Group Limited
ASX:DGL.AX
0.445 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 |
| Operating Cash Flow
| 64.49 | 26.921 | 20.446 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -28.064 | -55.322 | -20.776 |
| Acquisitions Net
| -65.542 | -59.756 | -28.522 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 17.395 | 2.017 | -0 |
| Investing Cash Flow
| -76.212 | -113.061 | -49.297 |
| Financing Activities: | |||
| Debt Repayment
| -24.042 | -1.661 | -21.043 |
| Common Stock Issued
| 0 | 0 | 107.446 |
| Common Stock Repurchased
| -0.045 | -0.17 | -5.813 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 48.199 | 67.584 | -6.494 |
| Financing Cash Flow
| 24.113 | 65.753 | 74.096 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.093 | 0.006 | 0.002 |
| Net Change In Cash
| 12.483 | -20.381 | 45.247 |
| Cash At End Of Period
| 40.177 | 28.216 | 47.094 |