Delegat Group Limited (DGL.NZ)
NZD 5.11
(1.39%)
NZD 5.11
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.86 Million | 59.71 Million | 65.64 Million | 72.95 Million | 81.86 Million | 57.71 Million |
| Net Income | 31.37 Million | 64.82 Million | 63.01 Million | 61.92 Million | 65.42 Million | 46.79 Million |
| Depreciation & Amortization | 25.83 Million | 23.61 Million | 23.44 Million | 22.84 Million | 21.62 Million | 20.46 Million |
| Deferred income taxes | 14.3 Million | - | 1.35 Million | 1.34 Million | 277 Thousand | 1.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Million | -23.91 Million | -25.18 Million | -8.68 Million | -4.17 Million | -8.59 Million |
| Other non-cash items | -3.67 Million | -4.8 Million | 68.23 Million | 49.55 Million | 47.43 Million | 46.76 Million |
| Investing Cash Flow | -71.45 Million | -65.99 Million | -38 Million | -62.13 Million | -29.01 Million | -32.55 Million |
| Investments in PPE | -66.01 Million | -63.18 Million | -36.77 Million | -60.86 Million | -27.6 Million | -30.88 Million |
| Acquisitions | 99 Thousand | 202 Thousand | 72 Thousand | 60 Thousand | 45 Thousand | 178 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.47 Million | -3 Million | -1.3 Million | -1.32 Million | -1.45 Million | -1.84 Million |
| Financing Cash Flow | 17.4 Million | 7.83 Million | -32.13 Million | -18.22 Million | -46.3 Million | -21.47 Million |
| Debt repayment | -43.02 Million | -12.59 Million | -318.49 Million | -50.62 Million | -34.81 Million | -301.94 Million |
| Dividends payments | -20.23 Million | -20.23 Million | -20.22 Million | -17.2 Million | -17.2 Million | -15.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.38 Million | 40.66 Million | 306.59 Million | 49.6 Million | 5.71 Million | 295.64 Million |
| Accounts receivables | -23.65 Million | -8.34 Million | -10.13 Million | -2.2 Million | -1.8 Million | 2.62 Million |
| Accounts payables | -14.45 Million | 10.77 Million | 12.53 Million | 1.01 Million | -4.43 Million | -572 Thousand |
| Inventory | 26.97 Million | -26.77 Million | -23 Million | -7.14 Million | 766 Thousand | -10.44 Million |
| Other working capital | 2.56 Million | 435 Thousand | -4.59 Million | -350.99 Thousand | 1.29 Million | -206 Thousand |
| Cash at beginning of period | 6.61 Million | 5.11 Million | 8.94 Million | 14.75 Million | 5.64 Million | 4.26 Million |
| Cash at end of period | 9.38 Million | 6.61 Million | 5.11 Million | 8.94 Million | 14.75 Million | 5.64 Million |
| Capital Expenditure | -66.01 Million | -63.18 Million | -36.77 Million | -60.86 Million | -27.6 Million | -30.88 Million |
| Effect of forex changes on cash | -35 Thousand | -65 Thousand | 669 Thousand | -173 Thousand | 111 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 2.77 Million | 1.49 Million | -3.82 Million | -5.81 Million | 9.1 Million | 1.38 Million |
| Free Cash Flow | -9.14 Million | -3.47 Million | 28.87 Million | 12.08 Million | 54.26 Million | 26.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.37 Million | -1.03 Million | -1.03 Million | 33.44 Million | 16.72 Million | 64.82 Million |
| Depreciation & Amortization | 25.83 Million | 11.85 Million | 11.85 Million | 12.79 Million | 1.06 Million | 23.61 Million |
| Deferred income taxes | 14.3 Million | 13.32 Million | - | 978 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.7 Million | 5.02 Million | 5.02 Million | -5.37 Million | -3.36 Million | -23.91 Million |
| Other non-cash items | 49.23 Million | -5.29 Million | -5.29 Million | -9.57 Million | 3.45 Million | -4.8 Million |
| Investing Cash Flow | -65.91 Million | -12.66 Million | -12.66 Million | -43.34 Million | -23.06 Million | -65.99 Million |
| Investments in PPE | -66.01 Million | -12.7 Million | -12.7 Million | -43.38 Million | -23.06 Million | -63.18 Million |
| Acquisitions | 99 Thousand | 53 Thousand | - | 46 Thousand | - | 202 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.5 Thousand | 36.5 Thousand | 6000.00 | 6000.00 | -3 Million |
| Financing Cash Flow | 17.6 Million | 4.11 Million | 4.11 Million | 9.17 Million | 4.58 Million | 7.83 Million |
| Debt repayment | -43.02 Million | -11 Million | - | -32.01 Million | - | -12.59 Million |
| Dividends payments | -20.23 Million | -3500.00 | -3500.00 | -20.22 Million | -10.11 Million | -20.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.11 Million | 4.11 Million | 14.7 Million | 14.7 Million | 40.66 Million |
| Accounts receivables | -23.65 Million | -52 Thousand | -52 Thousand | -23.54 Million | -11.77 Million | -8.34 Million |
| Accounts payables | -14.45 Million | -5.71 Million | - | -8.73 Million | - | 10.77 Million |
| Inventory | 27.83 Million | 5.07 Million | 5.07 Million | 58.56 Million | 8.41 Million | -26.77 Million |
| Other working capital | 2.56 Million | 34.23 Million | - | -31.66 Million | - | 435 Thousand |
| Cash at beginning of period | 6.61 Million | 5.29 Million | - | 6.61 Million | - | 5.11 Million |
| Cash at end of period | 9.38 Million | 9.38 Million | 2.04 Million | 5.29 Million | -657 Thousand | 6.61 Million |
| Capital Expenditure | -66.01 Million | -12.7 Million | -12.7 Million | -43.38 Million | -23.06 Million | -63.18 Million |
| Effect of forex changes on cash | - | 43.5 Thousand | 43.5 Thousand | -61 Thousand | -61 Thousand | -65 Thousand |
| Net cash flow / Change in cash | 2.77 Million | 4.08 Million | 2.04 Million | -1.31 Million | -657 Thousand | 1.49 Million |
| Free Cash Flow | -14.89 Million | -2.14 Million | -2.14 Million | -10.41 Million | -5.19 Million | -3.47 Million |
CVHIF
J1X
SURYVANSP
034020
ANGL
HAZAF