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DGL Group Limited (DGL) Cash flow

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DGL Group Limited Cash Flow

AU:DGL's free cash flow for Q4 2026 was $-1.03M. For the 2026 fiscal year, AU:DGL's free cash flow was decreased by $-29.32M and operating cash flow was $6.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 18.35M	$ 48.25M	$ 40.88M	$ 64.49M	$ 26.92M
Investing Cash Flow	$ 3.24M	$ -7.09M	$ -45.62M	$ -76.21M	$ -113.06M
Financing Cash Flow	$ -26.96M	$ -45.45M	$ -14.14M	$ 24.11M	$ 65.75M
End Cash Position	$ 13.50M	$ 17.21M	$ 21.45M	$ 40.18M	$ 28.22M
Free Cash Flow	$ -2.57M	$ 26.75M	$ 12.42M	$ 36.43M	$ -28.40M

Currency in NZD