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DGL Group Limited (DGL) Cash flow

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 $-7.45M and operating cash flow was $6.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 18.35M$ 49.29M$ 37.95M$ 64.49M$ 26.92M
$ 3.24M$ -7.09M$ -45.62M$ -76.21M$ -113.06M
$ -26.96M$ -45.45M$ -14.14M$ 24.11M$ 65.75M
$ 13.50M$ 17.21M$ 21.45M$ 40.18M$ 28.22M
$ -2.57M$ 26.75M$ 12.42M$ 36.43M$ -28.40M

Currency in NZD

DGL Group Limited Cash Flow

-150M-100M-50M050M100M201820192020202120222023202420252026OperatingInvestingFinancing