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DGL Group Limited (AU:DGL)
ASX:DGL
Australian Market
DGL
DGL Group Limited
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DGL Group Limited (DGL) Cash flow

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28 Followers

DGL Group Limited Cash Flow

AU:DGL's free cash flow for Q4 2024 was $14.44M. For the 2024 fiscal year, AU:DGL's free cash flow was decreased by $-27.42M and operating cash flow was $19.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 40.88M$ 64.49M$ 26.92M$ 20.45M
Investing Cash Flow
----
Financing Cash Flow
-$ 24.11M$ 65.75M$ 74.10M
End Cash Position
$ 21.45M$ 40.18M$ 28.22M$ 47.09M
Free Cash Flow
$ 9.01M$ 36.43M--
Currency in NZD

DGL Group Limited Cash Flow

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