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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.471 | 9.235 | 6.334 | 9.603 | 11.103 | 21.363 | 9.067 | 47.324 | 3.199 | 0.903 | 2.17 |
| Depreciation & Amortization
| 18.536 | 17.774 | 15.041 | 12.905 | 11.223 | 10.914 | 7.682 | 7.051 | 4.639 | 7.981 | 2.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 12.337 | 0 | 4.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.75 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -19.667 | 0 | 13.664 | 0 | -29.091 | 0 | -3.067 | 0 | -3.232 | 0 |
| Accounts Receivables
| 0 | -15.289 | 0 | 5.07 | 0 | -16.568 | 0 | -0.352 | 0 | -1.411 | 0 |
| Change In Inventory
| 0 | -2.325 | 0 | 9.184 | 0 | -12.514 | 0 | -1.84 | 0 | -1.162 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.052 | 0 | -0.589 | 0 | -0.009 | 0 | -0.875 | 0 | -0.659 | 0 |
| Other Non Cash Items
| 3.992 | 12.347 | 29.522 | 43.272 | 24.101 | -12.615 | 14.6 | -33.063 | 10.529 | 19.478 | 3.741 |
| Operating Cash Flow
| 20.057 | 19.69 | 20.814 | 39.97 | 23.981 | 10.172 | 15.985 | 11.259 | 9.088 | 12.401 | 3.759 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.389 | -5.247 | -23.079 | -10.761 | -16.952 | -26.508 | -27.462 | -17.917 | -2.789 | -2.388 | -23.184 |
| Acquisitions Net
| -7.907 | -1.361 | -14.534 | -30.24 | -14.25 | -14.035 | -43.214 | -23.032 | -5.386 | -0.009 | 0.008 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.683 | 0.802 | -1.634 | -3.32 | 7.15 | 1.51 | -0.039 | 0.009 | -0.019 | -2.353 | 11.419 |
| Investing Cash Flow
| 2.387 | -5.805 | -39.247 | -44.321 | -31.202 | -39.033 | -70.677 | -40.949 | -8.175 | -4.75 | -11.757 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -23.917 | 0 | 0 | 45.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.044 | -0.084 | -0.082 | 101.354 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.003 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -15.792 | 1.045 | -31.828 | 6.122 | 39.125 | 12.659 | 74.98 | -0.541 | -6.491 | 8.974 |
| Financing Cash Flow
| -23.917 | -15.795 | 1.626 | 17.84 | 6.122 | 39.125 | 25.318 | 74.98 | -1.083 | -6.491 | 8.974 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.162 | -0.045 | 0.048 | -0.002 | 0.002 | 0.001 | 0.003 | -0.002 | 0.002 | -0.983 |
| Net Change In Cash
| 20.24 | -1.749 | -16.896 | 13.584 | -1.102 | 10.267 | -29.371 | 45.294 | -0.29 | 1.162 | -0.006 |
| Cash At End Of Period
| 20.24 | 21.461 | 22.864 | 40.109 | 26.057 | 28.093 | 17.133 | 46.964 | 1.661 | 1.162 | -0.006 |