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.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.197 | 5.881 | 2.941 | 8.839 | 4.42 | 10.403 | 5.202 | 19.352 | 9.676 | 8.546 | 4.273 | 44.166 | 22.083 | 2.999 | 1.5 | 0.848 | 0.931 | 2.07 | 1.073 |
| Depreciation & Amortization
| 16.258 | 13.966 | 6.961 | 11.879 | 5.926 | 10.516 | 5.258 | 9.886 | 4.816 | 7.24 | 3.62 | 6.58 | 2.916 | 4.35 | 2.175 | 7.495 | 4.731 | 2.053 | 0.38 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.175 | 0 | 0 | 0 | 3.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 12.578 | 12.578 | 0 | 0 | -26.352 | -26.352 | 0 | 0 | -2.862 | -2.862 | 0 | 0 | -3.036 | -3.036 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 4.667 | 4.667 | 0 | 0 | -15.008 | -15.008 | 0 | 0 | -0.329 | -0.329 | 0 | 0 | -1.326 | -1.326 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 8.454 | 8.454 | 0 | 0 | -11.336 | -11.336 | 0 | 0 | -1.717 | -1.717 | 0 | 0 | -1.091 | -1.091 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.543 | -0.543 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | -0.817 | -0.817 | 0 | 0 | -0.619 | -0.619 | 0 | 0 |
| Other Non Cash Items
| 26.071 | 27.412 | -0.238 | 39.831 | -4.528 | 22.582 | 1.789 | -11.427 | 18.279 | 13.76 | -0.36 | -30.856 | -16.883 | 9.872 | 0.586 | 18.293 | 4.378 | 3.568 | -0.841 |
| Operating Cash Flow
| 18.01 | 19.327 | 9.664 | 36.791 | 18.396 | 22.469 | 12.248 | 9.214 | 6.418 | 15.066 | 7.533 | 10.508 | 5.254 | 8.521 | 4.261 | 11.646 | 7.004 | 3.585 | 0.612 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.661 | -21.43 | -10.598 | -9.905 | -4.518 | -15.883 | -7.929 | -24.012 | -11.031 | -25.883 | -12.905 | -16.721 | -8.369 | -2.615 | -1.29 | -2.243 | -1.958 | -22.114 | -10.221 |
| Acquisitions Net
| 2.385 | -13.495 | -7.708 | -27.835 | -16.726 | -13.352 | -14.402 | -12.714 | -8.394 | -40.729 | -20.365 | -21.495 | -10.748 | -5.05 | -2.525 | -0.008 | 0 | 0.008 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.034 | -1.517 | 0.085 | -3.056 | 0.845 | 6.699 | 6.699 | 1.368 | -0.066 | -0.036 | -0.036 | 0.009 | 0.009 | -0.018 | -0.018 | -2.21 | -5.195 | 10.892 | 5.195 |
| Investing Cash Flow
| -5.31 | -36.442 | -18.221 | -40.796 | -20.398 | -29.235 | -15.631 | -35.358 | -19.49 | -66.612 | -33.306 | -38.216 | -19.108 | -7.665 | -3.833 | -4.461 | -7.153 | -11.214 | -5.026 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.002 | -10.068 | 0 | -45.718 | 0 | -11.946 | 0 | -40.753 | 0 | -28.183 | 0 | -22.07 | 0 | -2.485 | 0 | -0.776 | 0 | -9.815 | 0 |
| Common Stock Issued
| -0.01 | 0 | 0 | 0 | 0 | -0.041 | 0 | -0.076 | 0 | -0.077 | 0 | 94.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.215 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.97 | 0.97 | -22.092 | 8.211 | 2.868 | 2.868 | 17.721 | 17.721 | 11.931 | 11.931 | 34.988 | 34.988 | -0.507 | -0.507 | 0.637 | 0.637 | 4.936 | 4.936 |
| Financing Cash Flow
| -14.448 | 1.51 | 0.755 | 16.421 | 8.211 | 5.736 | 2.868 | 35.441 | 17.721 | 23.862 | 11.931 | 69.976 | 34.988 | -1.015 | -0.507 | -6.096 | 0.637 | 8.56 | 4.936 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.042 | -0.042 | 0.044 | 0.044 | -0.002 | -0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | -0.002 | -0.002 | 0.002 | 0.002 | -0.937 | 0 |
| Net Change In Cash
| -1.6 | -15.689 | -7.845 | 12.504 | -17.732 | -1.033 | -0.517 | 9.3 | 6.012 | -27.682 | -13.841 | 42.271 | 23.104 | -0.272 | -0.081 | 1.091 | 0.506 | -0.006 | 0.522 |
| Cash At End Of Period
| 19.63 | 21.23 | -7.845 | 36.919 | 6.683 | 24.415 | -0.591 | 25.448 | 22.16 | 16.148 | -14.484 | 43.83 | 24.661 | 1.557 | -0.088 | 1.091 | 0.5 | -0.006 | 0.563 |