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DGL Group Limited (AU:DGL)
ASX:DGL
Australian Market
DGL
DGL Group Limited
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reports

DGL Group Limited (DGL) Cash flow

14 Followers

DGL Group Limited Cash Flow

AU:DGL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:DGL's free cash flow was decreased by $-28.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -113.06M$ -49.30M
Financing Cash Flow
-$ 65.75M$ 74.10M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 28.22M$ 47.09M
Income Tax Paid Supplemental Data
-$ 5.99M$ 85.96K
Interest Paid Supplemental Data
-$ 1.46M$ 1.69M
Issuance Of Capital Stock
--$ 107.45M
Issuance Of Debt
-$ 78.10M-
Repayment Of Debt
-$ -1.66M$ -21.04M
Free Cash Flow
-$ -28.40M$ -329.86K
Domestic Sales
---
Foreign Sales
---
Currency in NZD

DGL Group Limited Cash Flow

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