Delegat Group Limited (DGL) Cash flow

― Followers

Delegat Group Limited Cash Flow

NZ:DGL's free cash flow for Q2 2026 was $50.93M. For the 2026 fiscal year, NZ:DGL's free cash flow was decreased by $62.88M and operating cash flow was $61.45M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 105.66M	$ 56.86M	$ 59.72M	$ 65.64M	$ 72.96M
Investing Cash Flow	$ -44.18M	$ -71.46M	$ -66.00M	$ -38.01M	$ -60.37M
Financing Cash Flow	$ -62.59M	$ 17.40M	$ 7.84M	$ -32.13M	$ -18.23M
End Cash Position	$ 8.63M	$ 9.38M	$ 6.61M	$ 5.12M	$ 8.94M
Free Cash Flow	$ 53.73M	$ -9.15M	$ -3.47M	$ 28.87M	$ 12.09M

Currency in NZD