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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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DGL Group Limited Cash Flow

AU:DGL's free cash flow for Q2 2026 was $-1.58M. For the 2026 fiscal year, AU:DGL's free cash flow was decreased by $14.33M and operating cash flow was $12.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 48.25M$ 40.88M$ 64.49M$ 26.92M$ 20.45M
Investing Cash Flow
$ -6.94M$ -45.62M$ -76.21M$ -113.06M$ -49.30M
Financing Cash Flow
$ -45.18M$ -14.14M$ 24.11M$ 65.75M$ 74.10M
End Cash Position
$ 17.21M$ 21.45M$ 40.18M$ 28.22M$ 47.09M
Free Cash Flow
$ 26.75M$ 12.42M$ 36.43M$ -28.40M$ -329.86K
Currency in NZD

DGL Group Limited Cash Flow