DGL Group Limited (DGL.AX)
AUD 0.63
(-1.57%)
AUD 0.63
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | - | 64.49 Million | 26.92 Million | 20.44 Million |
| Net Income | - | - | - | - |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | - | - | - | - |
| Investing Cash Flow | -45.62 Million | -76.21 Million | -113.06 Million | -49.29 Million |
| Investments in PPE | -31.78 Million | -28.06 Million | -55.32 Million | -20.77 Million |
| Acquisitions | -18.2 Million | -65.54 Million | -59.75 Million | -28.52 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 4.27 Million | 17.39 Million | 2.01 Million | - |
| Financing Cash Flow | -14.13 Million | 24.11 Million | 65.75 Million | 74.09 Million |
| Debt repayment | -6 Million | -24.04 Million | -1.66 Million | -21.04 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -484.04 Thousand | -44.61 Thousand | -169.64 Thousand | -5.81 Million |
| Common Stock Issuance | - | - | - | 107.44 Million |
| Other Financing Activities | -19.66 Million | 48.19 Million | 67.58 Million | -6.49 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 40.33 Million | 27.69 Million | 48.59 Million | 1.84 Million |
| Cash at end of period | 21.44 Million | 40.17 Million | 28.21 Million | 47.09 Million |
| Capital Expenditure | -31.78 Million | -28.06 Million | -55.32 Million | -20.77 Million |
| Effect of forex changes on cash | 69.93 Thousand | 92.5 Thousand | 5543.85 | 2148.92 |
| Net cash flow / Change in cash | -18.89 Million | 12.48 Million | -20.38 Million | 45.24 Million |
| Free Cash Flow | -31.78 Million | 36.42 Million | -28.4 Million | -329.86 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.22 Million | 4.22 Million | 5.88 Million | 2.94 Million | 8.83 Million | - |
| Depreciation & Amortization | 8.12 Million | 8.12 Million | 13.96 Million | 6.96 Million | 11.87 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.99 Million | -8.99 Million | - | - | 12.57 Million | - |
| Other non-cash items | 5.64 Million | 5.64 Million | 27.41 Million | -238 Thousand | 39.83 Million | - |
| Investing Cash Flow | -2.65 Million | -2.65 Million | -36.44 Million | -18.22 Million | -40.79 Million | -76.21 Million |
| Investments in PPE | -2.39 Million | -2.39 Million | -21.43 Million | -10.59 Million | -9.9 Million | -28.06 Million |
| Acquisitions | -622.5 Thousand | -622.5 Thousand | -13.49 Million | -7.7 Million | -27.83 Million | -65.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 367 Thousand | 367 Thousand | -1.51 Million | 84.5 Thousand | -3.05 Million | 17.39 Million |
| Financing Cash Flow | -7.22 Million | -7.22 Million | 1.51 Million | 755 Thousand | 16.42 Million | 24.11 Million |
| Debt repayment | -5 Million | - | -10.06 Million | - | -45.71 Million | -24.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1500.00 | -1500.00 | -215 Thousand | -215 Thousand | - | -44.61 Thousand |
| Common Stock Issuance | -10 Thousand | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | -7.22 Million | 970 Thousand | 970 Thousand | -22.09 Million | 48.19 Million |
| Accounts receivables | -6.99 Million | -6.99 Million | - | - | 4.66 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.06 Million | -1.06 Million | - | - | 8.45 Million | - |
| Other working capital | -938.5 Thousand | -938.5 Thousand | - | - | -542.5 Thousand | - |
| Cash at beginning of period | 21.23 Million | - | 36.91 Million | - | 24.41 Million | 27.69 Million |
| Cash at end of period | 19.63 Million | -800 Thousand | 21.23 Million | -7.84 Million | 36.91 Million | 40.17 Million |
| Capital Expenditure | -2.39 Million | -2.39 Million | -21.43 Million | -10.59 Million | -9.9 Million | -28.06 Million |
| Effect of forex changes on cash | 74 Thousand | 74 Thousand | -42 Thousand | -42 Thousand | 44 Thousand | 92.5 Thousand |
| Net cash flow / Change in cash | -1.6 Million | -800 Thousand | -15.68 Million | -7.84 Million | 12.5 Million | 12.48 Million |
| Free Cash Flow | 6.6 Million | 6.6 Million | -2.1 Million | -934 Thousand | 26.88 Million | 36.42 Million |
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